LIVE OAK PRIVATE WEALTH LLC – Diageo plc Transaction History
LIVE OAK PRIVATE WEALTH LLC portfolio value:
$6.39M
portfolio value
LIVE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-2.48%
quarter
Diageo plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 749 shares | -32K | $169.81 | 37.66K |
| Q2 2022 | share | Increase | +4.50% | 1.59K shares | -748K | $174.12 | 36.91K |
| Q1 2022 | share | Increase | +7.64% | 2.50K shares | -49K | $203.14 | 35.32K |
| Q4 2021 | share | Decrease | -1.72% | -575 shares | 780K | $219.17 | 32.81K |
| Q3 2021 | share | Increase | +3.01% | 975 shares | 230K | $193 | 33.39K |
| Q2 2021 | share | Increase | +1.35% | 432 shares | 962K | $189.23 | 32.41K |
| Q1 2021 | share | Increase | +10.58% | 3.05K shares | 658K | $162.1 | 31.98K |
| Q4 2020 | share | Increase | +4.10% | 1.14K shares | 769K | $155.29 | 28.92K |
| Q3 2020 | share | Decrease | -0.48% | -133 shares | 73K | $134.61 | 27.78K |
| Q2 2020 | share | Increase | 0.00% | 27.91K shares | 3.75M | $129.37 | 27.91K |