SOUTHSTATE CORP – Diageo plc Transaction History
SOUTHSTATE CORP portfolio value:
$1.70M
portfolio value
SOUTHSTATE 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 | Decrease | -2.92% | -302 shares | -95K | $169.81 | 10.03K |
| Q2 2022 | share | Increase | +2.41% | 243 shares | -251K | $174.12 | 10.33K |
| Q1 2022 | share | Decrease | -9.96% | -1.11K shares | -418K | $203.14 | 10.09K |
| Q4 2021 | share | Decrease | -0.28% | -31 shares | 299K | $219.17 | 11.20K |
| Q3 2021 | share | Increase | 0.00% | 11.23K shares | 2.16M | $193 | 11.23K |
| Q2 2021 | share | Decrease | -6.53% | -786 shares | 180K | $189.23 | 11.24K |
| Q1 2021 | share | Decrease | -0.95% | -116 shares | 47K | $162.1 | 12.03K |
| Q4 2020 | share | Decrease | -10.77% | -1.46K shares | 55K | $155.29 | 12.14K |
| Q3 2020 | share | Increase | +0.46% | 62 shares | 76K | $134.61 | 13.61K |
| Q2 2020 | share | Decrease | -0.73% | -100 shares | 84K | $129.37 | 13.55K |
| Q1 2020 | share | Decrease | -23.03% | -4.08K shares | -1.27M | $122.37 | 13.65K |
| Q4 2019 | share | Decrease | -1.54% | -278 shares | 41K | $160.52 | 17.73K |
| Q3 2019 | share | Decrease | -8.69% | -1.71K shares | -454K | $155.85 | 18.01K |
| Q2 2019 | share | Decrease | -30.15% | -8.51K shares | -1.22M | $162.14 | 19.73K |
| Q1 2019 | share | 0.00% | 0 shares | 617K | $153.94 | 28.24K | |
| Q4 2018 | share | Decrease | -0.22% | -63 shares | -5K | $132.25 | 28.24K |
| Q3 2018 | share | Decrease | -3.65% | -1.07K shares | -221K | $132.13 | 28.30K |
| Q2 2018 | share | Decrease | -5.39% | -1.67K shares | 25K | $132.35 | 29.38K |
| Q1 2018 | share | Decrease | -6.70% | -2.23K shares | -655K | $124.46 | 31.05K |
| Q4 2017 | share | Increase | +1.64% | 537 shares | 534K | $132.83 | 33.28K |
| Q3 2017 | share | Decrease | -3.01% | -1.01K shares | 281K | $120.19 | 32.74K |
| Q2 2017 | share | Decrease | -1.72% | -590 shares | 76K | $107.34 | 33.76K |
| Q1 2017 | share | Increase | +1.11% | 376 shares | 438K | $103.53 | 34.35K |
| Q4 2016 | share | Decrease | -0.81% | -276 shares | -443K | $92.17 | 33.97K |
| Q3 2016 | share | Increase | +0.97% | 330 shares | 146K | $102.89 | 34.25K |
| Q2 2016 | share | Decrease | -2.92% | -1.02K shares | 60K | $98.5 | 33.92K |
| Q1 2016 | share | Decrease | -1.90% | -675 shares | -116K | $94.13 | 34.94K |