FRG FAMILY WEALTH ADVISORS LLC – Diageo plc Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$1.05M
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | 0.00% | 0 shares | -27K | $169.81 | 6.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -181K | $174.12 | 6.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $203.14 | 6.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 170K | $219.17 | 6.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $193 | 6.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 171K | $189.23 | 6.23K | |
| Q1 2021 | share | Decrease | -8.78% | -600 shares | -61K | $162.1 | 6.23K |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $155.29 | 6.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $134.61 | 6.83K | |
| Q2 2020 | share | Increase | +1.48% | 100 shares | 63K | $129.37 | 6.83K |
| Q1 2020 | share | 0.00% | 0 shares | -278K | $122.37 | 6.73K | |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $160.52 | 6.73K | |
| Q3 2019 | share | Decrease | -3.44% | -240 shares | -101K | $155.85 | 6.73K |
| Q2 2019 | share | Decrease | -7.06% | -530 shares | -26K | $162.14 | 6.97K |
| Q1 2019 | share | Decrease | -21.04% | -2K shares | -120K | $153.94 | 7.50K |
| Q4 2018 | share | Decrease | -13.24% | -1.45K shares | -204K | $132.25 | 9.50K |
| Q3 2018 | share | Decrease | -2.36% | -265 shares | -64K | $132.13 | 10.95K |
| Q2 2018 | share | Increase | +1.95% | 215 shares | 126K | $132.35 | 11.22K |
| Q1 2018 | share | Increase | +1.71% | 185 shares | -90K | $124.46 | 11.00K |
| Q4 2017 | share | 0.00% | 0 shares | 150K | $132.83 | 10.82K | |
| Q3 2017 | share | Increase | +1.55% | 165 shares | 153K | $120.19 | 10.82K |
| Q2 2017 | share | Increase | +0.95% | 100 shares | 51K | $107.34 | 10.65K |
| Q1 2017 | share | Increase | +15.48% | 1.41K shares | 276K | $103.53 | 10.55K |
| Q4 2016 | share | Increase | +12.77% | 1.03K shares | 9K | $92.17 | 9.14K |
| Q3 2016 | share | Increase | +2.86% | 225 shares | 52K | $102.89 | 8.10K |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $98.5 | 7.88K | |
| Q1 2016 | share | Increase | +1.55% | 120 shares | 11K | $94.13 | 7.88K |