TFG ADVISERS LLC – Diageo plc Transaction History
TFG ADVISERS LLC portfolio value:
$352,000
portfolio value
TFG ADVISERS 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 | Increase | +1.22% | 25 shares | -5K | $169.81 | 2.07K |
| Q2 2022 | share | Increase | +0.94% | 19 shares | -55K | $174.12 | 2.04K |
| Q1 2022 | share | Increase | +0.74% | 15 shares | -32K | $203.14 | 2.03K |
| Q4 2021 | share | Decrease | -3.36% | -70 shares | 42K | $219.17 | 2.01K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $193 | 2.08K | |
| Q2 2021 | share | Decrease | -0.33% | -7 shares | 57K | $189.23 | 2.08K |
| Q1 2021 | share | Decrease | -10.79% | -253 shares | -29K | $162.1 | 2.09K |
| Q4 2020 | share | Decrease | -5.52% | -137 shares | 31K | $155.29 | 2.34K |
| Q3 2020 | share | Increase | +2.18% | 53 shares | 15K | $134.61 | 2.48K |
| Q2 2020 | share | Increase | +3.23% | 76 shares | 27K | $129.37 | 2.42K |
| Q1 2020 | share | Decrease | -0.80% | -19 shares | -100K | $122.37 | 2.35K |
| Q4 2019 | share | Increase | +3.63% | 83 shares | 25K | $160.52 | 2.37K |
| Q3 2019 | share | Decrease | -1.93% | -45 shares | -28K | $155.85 | 2.28K |
| Q2 2019 | share | Increase | +0.60% | 14 shares | 23K | $162.14 | 2.33K |
| Q1 2019 | share | Increase | +2.93% | 66 shares | 60K | $153.94 | 2.32K |
| Q4 2018 | share | Increase | 0.00% | 2.25K shares | 319K | $132.25 | 2.25K |