INTEROCEAN CAPITAL GROUP, LLC – Diageo plc Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$503,000
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | -3.96% | -122 shares | -34K | $169.81 | 2.96K |
| Q2 2022 | share | Increase | +7.50% | 215 shares | -46K | $174.12 | 3.08K |
| Q1 2022 | share | Decrease | -4.94% | -149 shares | -81K | $203.14 | 2.86K |
| Q4 2021 | share | Decrease | -6.10% | -196 shares | 44K | $219.17 | 3.01K |
| Q3 2021 | share | Decrease | -83.06% | -15.74K shares | -3.01M | $193 | 3.21K |
| Q2 2021 | share | Increase | +0.33% | 62 shares | 531K | $189.23 | 18.96K |
| Q1 2021 | share | Increase | +1.38% | 257 shares | 143K | $162.1 | 18.9K |
| Q4 2020 | share | Increase | 0.00% | 18.64K shares | 2.96M | $155.29 | 18.64K |