CARY STREET PARTNERS ASSET MANAGEMENT LLC – Diageo plc Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$259,000
portfolio value
CARY STREET PARTNERS ASSET 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 | -1.62% | -25 shares | -10K | $169.81 | 1.52K |
| Q2 2022 | share | Decrease | -11.45% | -200 shares | -86K | $174.12 | 1.54K |
| Q1 2022 | share | Decrease | -78.38% | -6.33K shares | -1.42M | $203.14 | 1.74K |
| Q4 2021 | share | Decrease | -43.44% | -6.20K shares | -978K | $219.17 | 8.08K |
| Q3 2021 | share | Decrease | -3.55% | -526 shares | -83K | $193 | 14.28K |
| Q2 2021 | share | Decrease | -86.27% | -93.06K shares | 66K | $189.23 | 14.81K |
| Q1 2021 | share | Increase | +6.88% | 6.94K shares | 28K | $162.1 | 107.87K |
| Q4 2020 | share | Increase | 0.00% | 100.93K shares | 2.74M | $155.29 | 100.93K |