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