NEWEDGE WEALTH, LLC – Diageo plc Transaction History
NEWEDGE WEALTH, LLC portfolio value:
$2.27M
portfolio value
NEWEDGE WEALTH, 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 | -52.71% | -14.92K shares | -2.65M | $169.81 | 13.39K |
| Q2 2022 | share | Decrease | -17.04% | -5.81K shares | -2.00M | $174.12 | 28.31K |
| Q1 2022 | share | Increase | +7.79% | 2.46K shares | -37K | $203.14 | 34.13K |
| Q4 2021 | share | Increase | +8.44% | 2.46K shares | 1.33M | $219.17 | 31.66K |
| Q3 2021 | share | Increase | +4.17% | 1.16K shares | 262K | $193 | 29.20K |
| Q2 2021 | share | Increase | +4.50% | 1.20K shares | 968K | $189.23 | 28.03K |
| Q1 2021 | share | Increase | +202.74% | 17.96K shares | 2.99M | $162.1 | 26.82K |
| Q4 2020 | share | Increase | 0.00% | 8.86K shares | 1.40M | $155.29 | 8.86K |