HUNTINGTON NATIONAL BANK – Diageo plc Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$9.48M
portfolio value
HUNTINGTON NATIONAL BANK 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 | +741.59% | 49.22K shares | 8.33M | $169.81 | 55.86K |
| Q2 2022 | share | Increase | +3.52% | 226 shares | -146K | $174.12 | 6.63K |
| Q1 2022 | share | Increase | +1.66% | 105 shares | -87K | $203.14 | 6.41K |
| Q4 2021 | share | Increase | +11.77% | 664 shares | 300K | $219.17 | 6.30K |
| Q3 2021 | share | Decrease | -12.01% | -770 shares | -141K | $193 | 5.64K |
| Q2 2021 | share | Increase | +43.50% | 1.94K shares | 496K | $189.23 | 6.41K |
| Q1 2021 | share | Increase | +4.37% | 187 shares | 54K | $162.1 | 4.46K |
| Q4 2020 | share | Decrease | -2.17% | -95 shares | 78K | $155.29 | 4.28K |
| Q3 2020 | share | Increase | +18.55% | 685 shares | 106K | $134.61 | 4.37K |
| Q2 2020 | share | Decrease | -5.55% | -217 shares | -1K | $129.37 | 3.69K |
| Q1 2020 | share | Decrease | -7.02% | -295 shares | -211K | $122.37 | 3.90K |
| Q4 2019 | share | Increase | +21.47% | 743 shares | 142K | $160.52 | 4.20K |
| Q3 2019 | share | Decrease | -0.43% | -15 shares | -33K | $155.85 | 3.46K |
| Q2 2019 | share | Decrease | -36.20% | -1.97K shares | -292K | $162.14 | 3.47K |
| Q1 2019 | share | Increase | +0.50% | 27 shares | 122K | $153.94 | 5.44K |
| Q4 2018 | share | Decrease | -9.54% | -572 shares | -80K | $132.25 | 5.42K |
| Q3 2018 | share | Increase | +3.45% | 200 shares | 15K | $132.13 | 5.99K |
| Q2 2018 | share | Decrease | -15.90% | -1.09K shares | -99K | $132.35 | 5.79K |
| Q1 2018 | share | Increase | +0.61% | 42 shares | -67K | $124.46 | 6.88K |
| Q4 2017 | share | Increase | +0.45% | 31 shares | 100K | $132.83 | 6.84K |
| Q3 2017 | share | Decrease | -8.46% | -630 shares | 8K | $120.19 | 6.81K |
| Q2 2017 | share | Decrease | -2.98% | -229 shares | 5K | $107.34 | 7.44K |
| Q1 2017 | share | Increase | +30.27% | 1.78K shares | 275K | $103.53 | 7.67K |
| Q4 2016 | share | Decrease | -4.88% | -302 shares | -106K | $92.17 | 5.89K |
| Q3 2016 | share | Decrease | -0.66% | -41 shares | 15K | $102.89 | 6.19K |
| Q2 2016 | share | Decrease | -28.09% | -2.43K shares | -256K | $98.5 | 6.23K |
| Q1 2016 | share | Increase | +311.63% | 6.56K shares | 730K | $94.13 | 8.66K |