CENTRAL TRUST CO – Diageo plc Transaction History
CENTRAL TRUST CO portfolio value:
$4.48M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $169.81 | 25.77K | |
| Q2 2022 | share | Decrease | -0.03% | -7 shares | -749K | $174.12 | 25.77K |
| Q1 2022 | share | Decrease | -2.85% | -757 shares | -605K | $203.14 | 25.78K |
| Q4 2021 | share | Increase | +2.81% | 726 shares | 861K | $219.17 | 26.54K |
| Q3 2021 | share | Decrease | -3.25% | -867 shares | -132K | $193 | 25.81K |
| Q2 2021 | share | Decrease | -1.92% | -522 shares | 646K | $189.23 | 26.68K |
| Q1 2021 | share | Decrease | -1.80% | -500 shares | 68K | $162.1 | 27.20K |
| Q4 2020 | share | Decrease | -2.01% | -567 shares | 508K | $155.29 | 27.70K |
| Q3 2020 | share | Decrease | -3.10% | -904 shares | -29K | $134.61 | 28.27K |
| Q2 2020 | share | Decrease | -6.42% | -2K shares | -42K | $129.37 | 29.17K |
| Q1 2020 | share | Increase | +0.25% | 78 shares | -1.27M | $122.37 | 31.17K |
| Q4 2019 | share | Decrease | -13.91% | -5.02K shares | -668K | $160.52 | 31.09K |
| Q3 2019 | share | Decrease | -0.38% | -137 shares | -350K | $155.85 | 36.12K |
| Q2 2019 | share | Increase | +8.93% | 2.97K shares | 810K | $162.14 | 36.25K |
| Q1 2019 | share | Increase | +1.98% | 647 shares | 818K | $153.94 | 33.28K |
| Q4 2018 | share | Increase | +4.13% | 1.29K shares | 188K | $132.25 | 32.63K |
| Q3 2018 | share | Decrease | -4.35% | -1.42K shares | -279K | $132.13 | 31.34K |
| Q2 2018 | share | Decrease | -0.81% | -267 shares | 245K | $132.35 | 32.77K |
| Q1 2018 | share | Decrease | -2.74% | -930 shares | -486K | $124.46 | 33.03K |
| Q4 2017 | share | Increase | +0.76% | 257 shares | 506K | $132.83 | 33.96K |
| Q3 2017 | share | Increase | +8.53% | 2.64K shares | 731K | $120.19 | 33.71K |
| Q2 2017 | share | Decrease | -2.23% | -709 shares | 51K | $107.34 | 31.06K |
| Q1 2017 | share | Increase | +0.32% | 100 shares | 380K | $103.53 | 31.77K |
| Q4 2016 | share | Decrease | -4.85% | -1.61K shares | -570K | $92.17 | 31.67K |
| Q3 2016 | share | Decrease | -0.06% | -20 shares | 103K | $102.89 | 33.28K |
| Q2 2016 | share | Decrease | -21.90% | -9.34K shares | -841K | $98.5 | 33.30K |
| Q1 2016 | share | Increase | +2.09% | 875 shares | 45K | $94.13 | 42.64K |