STABLEFORD CAPITAL II LLC – Diageo plc Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$618,000
portfolio value
STABLEFORD CAPITAL II 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 | -0.24% | -9 shares | -93K | $169.81 | 3.76K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -83K | $174.12 | 3.77K |
| Q1 2022 | share | Decrease | -37.33% | -2.24K shares | -427K | $203.14 | 3.77K |
| Q4 2021 | share | Increase | +6.83% | 385 shares | 97K | $219.17 | 6.02K |
| Q3 2021 | share | Decrease | -1.95% | -112 shares | 22K | $193 | 5.63K |
| Q2 2021 | share | Increase | +2.30% | 129 shares | 179K | $189.23 | 5.74K |
| Q1 2021 | share | Decrease | -58.22% | -7.83K shares | -1.21M | $162.1 | 5.62K |
| Q4 2020 | share | Decrease | -0.51% | -69 shares | 275K | $155.29 | 13.45K |
| Q3 2020 | share | Increase | +1.34% | 179 shares | 68K | $134.61 | 13.52K |
| Q2 2020 | share | Increase | +2.37% | 309 shares | 136K | $129.37 | 13.34K |
| Q1 2020 | share | Increase | 0.00% | 13.03K shares | 1.65M | $122.37 | 13.03K |