BANK OF AMERICA CORP /DE/ – Diageo plc Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$851.82M
portfolio value
BANK OF AMERICA CORP /DE/ 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 | +1.03% | 50.91K shares | -12.75M | $169.81 | 5.01M |
| Q2 2022 | share | Decrease | -2.36% | -120.24K shares | -168.52M | $174.12 | 4.96M |
| Q1 2022 | share | Decrease | -1.00% | -51.51K shares | -97.79M | $203.14 | 5.08M |
| Q4 2021 | share | Decrease | -0.59% | -30.70K shares | 133.49M | $219.17 | 5.13M |
| Q3 2021 | share | Decrease | -0.58% | -30.17K shares | 985K | $193 | 5.16M |
| Q2 2021 | share | Decrease | -2.69% | -143.63K shares | 119.25M | $189.23 | 5.19M |
| Q1 2021 | share | Increase | +3.42% | 176.60K shares | 56.89M | $162.1 | 5.34M |
| Q4 2020 | share | Increase | +1.69% | 85.78K shares | 121.05M | $155.29 | 5.16M |
| Q3 2020 | share | Decrease | -3.96% | -209.20K shares | -11.50M | $134.61 | 5.07M |
| Q2 2020 | share | Increase | +7.25% | 357.37K shares | 83.87M | $129.37 | 5.28M |
| Q1 2020 | share | Decrease | -12.47% | -702.54K shares | -321.97M | $122.37 | 4.93M |
| Q4 2019 | share | Decrease | -0.32% | -18.06K shares | 24.65M | $160.52 | 5.63M |
| Q3 2019 | share | Decrease | -3.89% | -228.97K shares | -89.19M | $155.85 | 5.65M |
| Q2 2019 | share | Decrease | -1.68% | -100.62K shares | 34.75M | $162.14 | 5.88M |
| Q1 2019 | share | Decrease | -3.03% | -186.69K shares | 103.97M | $153.94 | 5.98M |
| Q4 2018 | share | Decrease | -3.18% | -202.32K shares | -27.86M | $132.25 | 6.16M |
| Q3 2018 | share | Decrease | -3.21% | -211.03K shares | -45.29M | $132.13 | 6.37M |
| Q2 2018 | share | Decrease | -3.96% | -271.70K shares | 19.74M | $132.35 | 6.58M |
| Q1 2018 | share | Decrease | -1.33% | -92.41K shares | -86.20M | $124.46 | 6.85M |
| Q4 2017 | share | Decrease | -22.81% | -2.05M shares | -174.60M | $132.83 | 6.94M |
| Q3 2017 | share | Increase | +34.64% | 2.31M shares | 388.06M | $120.19 | 8.99M |
| Q2 2017 | share | Decrease | -0.53% | -35.72K shares | 24.27M | $107.34 | 6.68M |
| Q1 2017 | share | Increase | +6.08% | 385.25K shares | 118.24M | $103.53 | 6.71M |
| Q4 2016 | share | Decrease | -3.04% | -198.34K shares | -99.64M | $92.17 | 6.33M |
| Q3 2016 | share | Increase | +60.63% | 2.46M shares | 298.91M | $102.89 | 6.53M |
| Q2 2016 | share | Increase | +10.40% | 383.07K shares | 61.69M | $98.5 | 4.06M |
| Q1 2016 | share | Decrease | -4.90% | -189.85K shares | -25.12M | $94.13 | 3.68M |