ACCRETIVE WEALTH PARTNERS, LLC – Diageo plc Transaction History
ACCRETIVE WEALTH PARTNERS, LLC portfolio value:
$1.17M
portfolio value
ACCRETIVE WEALTH PARTNERS, 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 | +0.91% | 62 shares | -19K | $169.81 | 6.89K |
| Q2 2022 | share | Increase | +0.96% | 65 shares | -185K | $174.12 | 6.83K |
| Q1 2022 | share | Increase | +1.61% | 107 shares | -92K | $203.14 | 6.76K |
| Q4 2021 | share | Increase | +2.73% | 177 shares | 215K | $219.17 | 6.66K |
| Q3 2021 | share | Increase | +4.45% | 276 shares | 62K | $193 | 6.48K |
| Q2 2021 | share | Increase | +11.53% | 642 shares | 276K | $189.23 | 6.20K |
| Q1 2021 | share | Increase | +10.35% | 522 shares | 113K | $162.1 | 5.56K |
| Q4 2020 | share | Increase | 0.00% | 5.04K shares | 801K | $155.29 | 5.04K |