STOKES FAMILY OFFICE, LLC – Diageo plc Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$2.08M
portfolio value
STOKES FAMILY OFFICE, 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 | Decrease | -1.88% | -235 shares | -94K | $169.81 | 12.29K |
| Q2 2022 | share | Decrease | -1.63% | -208 shares | -406K | $174.12 | 12.52K |
| Q1 2022 | share | Decrease | -0.15% | -19 shares | -221K | $203.14 | 12.73K |
| Q4 2021 | share | Increase | +0.73% | 92 shares | 364K | $219.17 | 12.75K |
| Q3 2021 | share | Increase | +0.08% | 10 shares | 19K | $193 | 12.66K |
| Q2 2021 | share | Decrease | -0.32% | -40 shares | 341K | $189.23 | 12.65K |
| Q1 2021 | share | Increase | +6.49% | 774 shares | 191K | $162.1 | 12.69K |
| Q4 2020 | share | Increase | +3.87% | 444 shares | 313K | $155.29 | 11.91K |
| Q3 2020 | share | Increase | +6.55% | 705 shares | 133K | $134.61 | 11.47K |
| Q2 2020 | share | Increase | +0.24% | 26 shares | 81K | $129.37 | 10.77K |
| Q1 2020 | share | Decrease | -1.01% | -110 shares | -462K | $122.37 | 10.74K |
| Q4 2019 | share | Increase | 0.00% | 10.85K shares | 1.82M | $160.52 | 10.85K |