CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. – Diageo plc Transaction History
CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. portfolio value:
$266,000
portfolio value
CAPITAL GROUP PRIVATE CLIENT SERVICES, 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 | +6.53% | 96 shares | 10K | $169.81 | 1.56K |
| Q2 2022 | share | Decrease | -3.23% | -49 shares | -53K | $174.12 | 1.47K |
| Q1 2022 | share | Increase | +11.61% | 158 shares | 9K | $203.14 | 1.51K |
| Q4 2021 | share | Decrease | -11.28% | -173 shares | 4K | $219.17 | 1.36K |
| Q3 2021 | share | Increase | 0.00% | 1.53K shares | 296K | $193 | 1.53K |