FIDUCIARY TRUST CO – Diageo plc Transaction History
FIDUCIARY TRUST CO portfolio value:
$3.44M
portfolio value
FIDUCIARY TRUST CO 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 | +0.74% | 150 shares | -62K | $169.81 | 20.30K |
| Q2 2022 | share | Decrease | -0.32% | -64 shares | -597K | $174.12 | 20.15K |
| Q1 2022 | share | Increase | +1.30% | 259 shares | -287K | $203.14 | 20.21K |
| Q4 2021 | share | Increase | +1.35% | 265 shares | 593K | $219.17 | 19.96K |
| Q3 2021 | share | Decrease | -2.48% | -501 shares | -70K | $193 | 19.69K |
| Q2 2021 | share | Decrease | -1.51% | -310 shares | 504K | $189.23 | 20.19K |
| Q1 2021 | share | Decrease | -12.26% | -2.86K shares | -345K | $162.1 | 20.50K |
| Q4 2020 | share | Decrease | -8.69% | -2.22K shares | 189K | $155.29 | 23.37K |
| Q3 2020 | share | Decrease | -4.50% | -1.20K shares | -79K | $134.61 | 25.59K |
| Q2 2020 | share | Decrease | -7.54% | -2.18K shares | -83K | $129.37 | 26.8K |
| Q1 2020 | share | Decrease | -9.90% | -3.18K shares | -1.73M | $122.37 | 28.98K |
| Q4 2019 | share | Decrease | -0.41% | -133 shares | 135K | $160.52 | 32.17K |
| Q3 2019 | share | Increase | +0.03% | 11 shares | -282K | $155.85 | 32.30K |
| Q2 2019 | share | Decrease | -0.23% | -73 shares | 270K | $162.14 | 32.29K |
| Q1 2019 | share | Decrease | -4.74% | -1.61K shares | 477K | $153.94 | 32.36K |
| Q4 2018 | share | Decrease | -0.04% | -12 shares | 3K | $132.25 | 33.97K |
| Q3 2018 | share | Decrease | -0.29% | -100 shares | -94K | $132.13 | 33.99K |
| Q2 2018 | share | Decrease | -3.27% | -1.15K shares | 136K | $132.35 | 34.09K |
| Q1 2018 | share | Increase | +0.85% | 297 shares | -330K | $124.46 | 35.24K |
| Q4 2017 | share | Decrease | -0.15% | -51 shares | 479K | $132.83 | 34.94K |
| Q3 2017 | share | Decrease | -17.15% | -7.24K shares | -438K | $120.19 | 34.99K |
| Q2 2017 | share | Decrease | -1.17% | -499 shares | 123K | $107.34 | 42.23K |
| Q1 2017 | share | Decrease | -7.38% | -3.40K shares | 143K | $103.53 | 42.73K |
| Q4 2016 | share | Decrease | -13.74% | -7.34K shares | -1.41M | $92.17 | 46.14K |
| Q3 2016 | share | Decrease | -1.82% | -990 shares | 57K | $102.89 | 53.48K |
| Q2 2016 | share | Decrease | -9.95% | -6.02K shares | -377K | $98.5 | 54.47K |
| Q1 2016 | share | Increase | 0.00% | 60.5K shares | 6.52M | $94.13 | 60.5K |