RETIREMENT PLANNING CO OF NEW ENGLAND, INC. – Diageo plc Transaction History
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. portfolio value:
$998,000
portfolio value
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. 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 | -0.14% | -8 shares | -27K | $169.81 | 5.87K |
Q2 2022 | share | Decrease | -0.03% | -2 shares | -171K | $174.12 | 5.88K |
Q1 2022 | share | Decrease | -1.24% | -74 shares | -116K | $203.14 | 5.88K |
Q4 2021 | share | Increase | 0.00% | 5.96K shares | 1.31M | $219.17 | 5.96K |