CANANDAIGUA NATIONAL CORP – Diageo plc Transaction History
CANANDAIGUA NATIONAL CORP portfolio value:
$883,000
portfolio value
CANANDAIGUA NATIONAL CORP 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 | +27.44% | 1.11K shares | 173K | $169.81 | 5.19K |
| Q2 2022 | share | Decrease | -6.25% | -272 shares | -174K | $174.12 | 4.07K |
| Q1 2022 | share | Decrease | -12.16% | -602 shares | -206K | $203.14 | 4.35K |
| Q4 2021 | share | Decrease | -4.75% | -247 shares | 87K | $219.17 | 4.95K |
| Q3 2021 | share | Increase | +7.95% | 383 shares | 80K | $193 | 5.19K |
| Q2 2021 | share | Decrease | -2.03% | -100 shares | 116K | $189.23 | 4.81K |
| Q1 2021 | share | Increase | +1.28% | 62 shares | 36K | $162.1 | 4.91K |
| Q4 2020 | share | Decrease | -1.00% | -49 shares | 96K | $155.29 | 4.85K |
| Q3 2020 | share | Decrease | -6.04% | -315 shares | -26K | $134.61 | 4.90K |
| Q2 2020 | share | Increase | 0.00% | 5.21K shares | 701K | $129.37 | 5.21K |