BELLEVUE ASSET MANAGEMENT, LLC – Diageo plc Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$49,000
portfolio value
BELLEVUE ASSET MANAGEMENT, 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 | 292 | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $174.12 | 292 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $203.14 | 292 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $219.17 | 292 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $193 | 292 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $189.23 | 292 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $162.1 | 292 | |
| Q4 2020 | share | Decrease | -48.50% | -275 shares | -31K | $155.29 | 292 |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $134.61 | 567 | |
| Q2 2020 | share | 0.00% | 0 shares | -1K | $129.37 | 567 | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $122.37 | 567 | |
| Q4 2019 | share | Increase | 0.00% | 567 shares | 95K | $160.52 | 567 |