ST GERMAIN D J CO INC – Diageo plc Transaction History
ST GERMAIN D J CO INC portfolio value:
$224,000
portfolio value
ST GERMAIN D J CO INC 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 | 0.00% | 0 shares | 0 | $169.81 | 1.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $174.12 | 1.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $203.14 | 1.28K | |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $219.17 | 1.28K | |
| Q3 2021 | share | Decrease | -11.20% | -162 shares | -29K | $193 | 1.28K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $189.23 | 1.44K | |
| Q1 2021 | share | Decrease | -1.70% | -25 shares | 4K | $162.1 | 1.44K |
| Q4 2020 | share | 0.00% | 0 shares | 31K | $155.29 | 1.47K | |
| Q3 2020 | share | Decrease | -2.65% | -40 shares | 0 | $134.61 | 1.47K |
| Q2 2020 | share | Increase | 0.00% | 1.51K shares | 203K | $129.37 | 1.51K |