FIRST TRUST DIRECT INDEXING L.P. – Diageo plc Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.01M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | +17.43% | 883 shares | 128K | $169.81 | 5.95K |
Q2 2022 | share | Increase | +8.27% | 387 shares | -69K | $174.12 | 5.06K |
Q1 2022 | share | Increase | +77.47% | 2.04K shares | 370K | $203.14 | 4.68K |
Q4 2021 | share | Increase | +6.42% | 159 shares | 103K | $219.17 | 2.63K |
Q3 2021 | share | Increase | +31.81% | 598 shares | 118K | $193 | 2.47K |
Q2 2021 | share | Increase | 0.00% | 1.88K shares | 360K | $189.23 | 1.88K |