MITCHELL & PAHL PRIVATE WEALTH, LLC – Diageo plc Transaction History
MITCHELL & PAHL PRIVATE WEALTH, LLC portfolio value:
$746,000
portfolio value
MITCHELL & PAHL PRIVATE WEALTH, 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 | +2.28% | 98 shares | -2K | $169.81 | 4.39K |
Q2 2022 | share | Increase | +5.22% | 213 shares | -81K | $174.12 | 4.29K |
Q1 2022 | share | Increase | +8.30% | 313 shares | -1K | $203.14 | 4.08K |
Q4 2021 | share | Increase | +2.70% | 99 shares | 122K | $219.17 | 3.76K |
Q3 2021 | share | Increase | +1.58% | 57 shares | 15K | $193 | 3.67K |
Q2 2021 | share | Increase | +2.91% | 102 shares | 116K | $189.23 | 3.61K |
Q1 2021 | share | Increase | +4.93% | 165 shares | 46K | $162.1 | 3.51K |
Q4 2020 | share | Increase | 0.00% | 3.34K shares | 531K | $155.29 | 3.34K |