CWS FINANCIAL ADVISORS, LLC – Diageo plc Transaction History
CWS FINANCIAL ADVISORS, LLC portfolio value:
$779,000
portfolio value
CWS FINANCIAL ADVISORS, 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 | -20K | $169.81 | 4.58K | |
| Q2 2022 | share | Decrease | -7.89% | -393 shares | -213K | $174.12 | 4.58K |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $203.14 | 4.98K | |
| Q4 2021 | share | Decrease | -1.27% | -64 shares | 130K | $219.17 | 4.98K |
| Q2 2021 | share | Decrease | -2.76% | -143 shares | 115K | $189.23 | 5.04K |
| Q1 2021 | share | Decrease | -0.06% | -3 shares | 27K | $162.1 | 5.18K |
| Q4 2020 | share | Decrease | -13.93% | -840 shares | -5K | $155.29 | 5.19K |
| Q3 2020 | share | Decrease | -1.13% | -69 shares | 10K | $134.61 | 6.03K |
| Q2 2020 | share | Increase | +24.84% | 1.21K shares | -3K | $129.37 | 6.10K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $122.37 | 4.88K | |
| Q4 2019 | share | Increase | 0.00% | 4.88K shares | 823K | $160.52 | 4.88K |