FIRST NATIONAL CORP /MA/ /ADV – Diageo plc Transaction History
FIRST NATIONAL CORP /MA/ /ADV portfolio value:
$349,000
portfolio value
FIRST NATIONAL CORP /MA/ /ADV 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 | +2.24% | 45 shares | -1K | $169.81 | 2.05K |
| Q2 2022 | share | Increase | +3.23% | 63 shares | -46K | $174.12 | 2.01K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $203.14 | 1.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $219.17 | 1.94K | |
| Q3 2021 | share | Increase | +7.45% | 135 shares | 132K | $193 | 1.94K |
| Q2 2021 | share | Decrease | -6.59% | -128 shares | -75K | $189.23 | 1.81K |
| Q1 2021 | share | Increase | +10.10% | 178 shares | 39K | $162.1 | 1.94K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $155.29 | 1.76K | |
| Q3 2020 | share | Decrease | -2.76% | -50 shares | 30K | $134.61 | 1.76K |
| Q2 2020 | share | Increase | +5.71% | 98 shares | -11K | $129.37 | 1.81K |
| Q1 2020 | share | Decrease | -18.91% | -400 shares | -101K | $122.37 | 1.71K |
| Q4 2019 | share | Decrease | -5.83% | -131 shares | -11K | $160.52 | 2.11K |
| Q3 2019 | share | Decrease | -12.23% | -313 shares | -74K | $155.85 | 2.24K |
| Q2 2019 | share | Decrease | -24.58% | -834 shares | -114K | $162.14 | 2.55K |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $153.94 | 3.39K | |
| Q4 2018 | share | Increase | 0.00% | 3.39K shares | 481K | $132.25 | 3.39K |