HIGHMARK WEALTH MANAGEMENT LLC – Diageo plc Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$21,000
portfolio value
HIGHMARK WEALTH 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 | Decrease | -6.62% | -9 shares | -3K | $169.81 | 127 |
| Q2 2022 | share | Increase | +0.74% | 1 shares | -3K | $174.12 | 136 |
| Q1 2022 | share | Increase | +6.30% | 8 shares | -1K | $203.14 | 135 |
| Q4 2021 | share | Increase | +1.60% | 2 shares | 4K | $219.17 | 127 |
| Q3 2021 | share | Decrease | -3.10% | -4 shares | -1K | $193 | 125 |
| Q2 2021 | share | Increase | +0.78% | 1 shares | 4K | $189.23 | 129 |
| Q1 2021 | share | Decrease | -3.03% | -4 shares | 0 | $162.1 | 128 |
| Q4 2020 | share | Increase | +0.76% | 1 shares | 3K | $155.29 | 132 |
| Q3 2020 | share | Increase | +6.50% | 8 shares | 1K | $134.61 | 131 |
| Q2 2020 | share | Increase | +0.82% | 1 shares | 2K | $129.37 | 123 |
| Q1 2020 | share | Increase | +17.31% | 18 shares | -2K | $122.37 | 122 |
| Q4 2019 | share | Increase | 0.00% | 104 shares | 17K | $160.52 | 104 |