ABERDEEN WEALTH MANAGEMENT LLC – Diageo plc Transaction History
ABERDEEN WEALTH MANAGEMENT LLC portfolio value:
$1.05M
portfolio value
ABERDEEN 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 | 0.00% | 0 shares | -27K | $169.81 | 6.18K | |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -179K | $174.12 | 6.18K |
| Q1 2022 | share | Decrease | -1.06% | -66 shares | -120K | $203.14 | 6.18K |
| Q4 2021 | share | Decrease | -0.52% | -33 shares | 164K | $219.17 | 6.25K |
| Q3 2021 | share | Decrease | -5.71% | -381 shares | -65K | $193 | 6.28K |
| Q2 2021 | share | Increase | +0.03% | 2 shares | 183K | $189.23 | 6.66K |
| Q1 2021 | share | Decrease | -0.07% | -5 shares | 36K | $162.1 | 6.66K |
| Q4 2020 | share | Increase | +0.03% | 2 shares | 141K | $155.29 | 6.67K |
| Q3 2020 | share | Decrease | -3.19% | -220 shares | -8K | $134.61 | 6.66K |
| Q2 2020 | share | Decrease | -1.40% | -98 shares | 38K | $129.37 | 6.88K |
| Q1 2020 | share | Decrease | -0.57% | -40 shares | -295K | $122.37 | 6.98K |
| Q4 2019 | share | Increase | 0.00% | 7.02K shares | 1.18M | $160.52 | 7.02K |