BAKER TILLY WEALTH MANAGEMENT, LLC – Diageo plc Transaction History
BAKER TILLY WEALTH MANAGEMENT, LLC portfolio value:
$907,000
portfolio value
BAKER TILLY 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 | Decrease | -1.24% | -67 shares | -34K | $169.81 | 5.33K |
| Q2 2022 | share | Decrease | -1.92% | -106 shares | -179K | $174.12 | 5.40K |
| Q1 2022 | share | Increase | +18.87% | 875 shares | 99K | $203.14 | 5.51K |
| Q4 2021 | share | Increase | +22.51% | 852 shares | 290K | $219.17 | 4.63K |
| Q3 2021 | share | Increase | +12.92% | 433 shares | 88K | $193 | 3.78K |
| Q2 2021 | share | Increase | +53.27% | 1.16K shares | 296K | $189.23 | 3.35K |
| Q4 2020 | share | Increase | 0.00% | 2.18K shares | 347K | $155.29 | 2.18K |