S.A. MASON LLC – Diageo plc Transaction History
S.A. MASON LLC portfolio value:
$98,000
portfolio value
S.A. MASON 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 | 0.00% | 0 shares | -2K | $169.81 | 575 | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $174.12 | 575 | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $203.14 | 575 | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $219.17 | 575 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $193 | 575 | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $189.23 | 575 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $162.1 | 575 | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $155.29 | 575 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $134.61 | 575 | |
| Q2 2020 | share | Decrease | -23.33% | -175 shares | -18K | $129.37 | 575 |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $122.37 | 750 | |
| Q4 2019 | share | Increase | 0.00% | 750 shares | 126K | $160.52 | 750 |