LORNE STEINBERG WEALTH MANAGEMENT INC. – Diageo plc Transaction History
LORNE STEINBERG WEALTH MANAGEMENT INC. portfolio value:
$6.44M
portfolio value
LORNE STEINBERG WEALTH MANAGEMENT INC. 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 | +26.47% | 7.95K shares | 1.22M | $169.81 | 37.98K |
| Q2 2022 | share | Increase | +1.56% | 460 shares | -778K | $174.12 | 30.03K |
| Q1 2022 | share | Increase | +10.79% | 2.88K shares | 132K | $203.14 | 29.57K |
| Q4 2021 | share | Decrease | -0.11% | -30 shares | 718K | $219.17 | 26.68K |
| Q3 2021 | share | Increase | +2.69% | 700 shares | 169K | $193 | 26.71K |
| Q2 2021 | share | Increase | +0.65% | 169 shares | 743K | $189.23 | 26.01K |
| Q1 2021 | share | Decrease | -0.39% | -100 shares | 110K | $162.1 | 25.85K |
| Q4 2020 | share | Increase | 0.00% | 25.95K shares | 4.13M | $155.29 | 25.95K |