HAVERFORD TRUST CO – Diageo plc Transaction History
HAVERFORD TRUST CO portfolio value:
$3.63M
portfolio value
HAVERFORD TRUST CO 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 | -12.79% | -3.13K shares | -638K | $169.81 | 21.39K |
| Q2 2022 | share | Decrease | -10.78% | -2.96K shares | -1.31M | $174.12 | 24.53K |
| Q1 2022 | share | Decrease | -14.84% | -4.79K shares | -1.52M | $203.14 | 27.50K |
| Q4 2021 | share | Decrease | -24.63% | -10.55K shares | -1.16M | $219.17 | 32.29K |
| Q3 2021 | share | Decrease | -76.04% | -135.95K shares | -26.00M | $193 | 42.85K |
| Q2 2021 | share | Decrease | -1.50% | -2.71K shares | 4.46M | $189.23 | 178.80K |
| Q1 2021 | share | Increase | +5.23% | 9.02K shares | 2.41M | $162.1 | 181.52K |
| Q4 2020 | share | Increase | +1.37% | 2.33K shares | 3.96M | $155.29 | 172.49K |
| Q3 2020 | share | Increase | +2.52% | 4.17K shares | 1.11M | $134.61 | 170.16K |
| Q2 2020 | share | Increase | +14.34% | 20.81K shares | 3.85M | $129.37 | 165.98K |
| Q1 2020 | share | Increase | +1026.64% | 132.28K shares | 16.28M | $122.37 | 145.16K |
| Q4 2019 | share | Increase | +3.76% | 467 shares | 139K | $160.52 | 12.88K |
| Q3 2019 | share | Decrease | -1.25% | -157 shares | -136K | $155.85 | 12.41K |
| Q2 2019 | share | Increase | +14.74% | 1.61K shares | 374K | $162.14 | 12.57K |
| Q1 2019 | share | Increase | +2.96% | 315 shares | 284K | $153.94 | 10.96K |
| Q4 2018 | share | Increase | +1.11% | 117 shares | 17K | $132.25 | 10.64K |
| Q3 2018 | share | Decrease | -1.88% | -202 shares | -53K | $132.13 | 10.52K |
| Q2 2018 | share | Decrease | -1.60% | -174 shares | 68K | $132.35 | 10.73K |
| Q1 2018 | share | Decrease | -3.17% | -357 shares | -167K | $124.46 | 10.90K |
| Q4 2017 | share | 0.00% | 0 shares | 156K | $132.83 | 11.26K | |
| Q3 2017 | share | Decrease | -9.40% | -1.16K shares | -1K | $120.19 | 11.26K |
| Q2 2017 | share | Increase | +13.09% | 1.43K shares | 219K | $107.34 | 12.43K |
| Q1 2017 | share | Increase | +4.22% | 445 shares | 174K | $103.53 | 10.99K |
| Q4 2016 | share | Increase | +1.85% | 192 shares | -105K | $92.17 | 10.54K |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $102.89 | 10.35K | |
| Q2 2016 | share | Increase | +20.54% | 1.76K shares | 242K | $98.5 | 10.35K |
| Q1 2016 | share | 0.00% | 0 shares | -10K | $94.13 | 8.59K |