SNOWDEN CAPITAL ADVISORS LLC – Diageo plc Transaction History
SNOWDEN CAPITAL ADVISORS LLC portfolio value:
$4.61M
portfolio value
SNOWDEN CAPITAL 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 | Increase | +3.14% | 827 shares | 27K | $169.81 | 27.19K |
Q2 2022 | share | Decrease | -2.43% | -657 shares | -899K | $174.12 | 26.37K |
Q1 2022 | share | Increase | +18.68% | 4.25K shares | 477K | $203.14 | 27.02K |
Q4 2021 | share | Increase | 0.00% | 22.77K shares | 5.01M | $219.17 | 22.77K |