ATLANTIC UNION BANKSHARES CORP – Diageo plc Transaction History
ATLANTIC UNION BANKSHARES CORP portfolio value:
$1.45M
portfolio value
ATLANTIC UNION BANKSHARES 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 | -13.92% | -1.38K shares | -279K | $169.81 | 8.59K |
| Q2 2022 | share | Decrease | -5.41% | -571 shares | -406K | $174.12 | 9.98K |
| Q1 2022 | share | Decrease | -12.93% | -1.56K shares | -524K | $203.14 | 10.55K |
| Q4 2021 | share | Decrease | -20.68% | -3.15K shares | -280K | $219.17 | 12.11K |
| Q3 2021 | share | Decrease | -20.95% | -4.04K shares | -756K | $193 | 15.27K |
| Q2 2021 | share | Decrease | -18.09% | -4.26K shares | -171K | $189.23 | 19.32K |
| Q1 2021 | share | Increase | +5.08% | 1.14K shares | 309K | $162.1 | 23.59K |
| Q4 2020 | share | Increase | +10.88% | 2.20K shares | 778K | $155.29 | 22.45K |
| Q3 2020 | share | Increase | +4.13% | 804 shares | 175K | $134.61 | 20.24K |
| Q2 2020 | share | Decrease | -1.04% | -205 shares | 115K | $129.37 | 19.44K |
| Q1 2020 | share | Increase | +9.18% | 1.65K shares | -533K | $122.37 | 19.65K |
| Q4 2019 | share | Increase | +1.63% | 288 shares | 135K | $160.52 | 17.99K |
| Q3 2019 | share | Decrease | -3.85% | -710 shares | -278K | $155.85 | 17.71K |
| Q2 2019 | share | Increase | 0.00% | 18.42K shares | 3.17M | $162.14 | 18.42K |
| Q1 2019 | share | Decrease | -11.40% | -2.29K shares | 63K | $153.94 | 17.81K |
| Q4 2018 | share | Increase | +3.26% | 634 shares | 92K | $132.25 | 20.10K |
| Q3 2018 | share | Increase | +1.92% | 367 shares | 8K | $132.13 | 19.47K |
| Q2 2018 | share | Increase | +2.36% | 441 shares | 223K | $132.35 | 19.10K |
| Q1 2018 | share | Increase | +4.40% | 786 shares | -83K | $124.46 | 18.66K |
| Q4 2017 | share | Decrease | -1.18% | -214 shares | 220K | $132.83 | 17.87K |
| Q3 2017 | share | Decrease | -1.58% | -291 shares | 188K | $120.19 | 18.09K |
| Q2 2017 | share | Increase | +0.67% | 123 shares | 93K | $107.34 | 18.38K |
| Q1 2017 | share | Increase | +1.51% | 272 shares | 240K | $103.53 | 18.25K |
| Q4 2016 | share | Increase | +2.30% | 404 shares | -170K | $92.17 | 17.98K |
| Q3 2016 | share | Increase | +0.70% | 123 shares | 69K | $102.89 | 17.58K |
| Q2 2016 | share | Increase | +6.82% | 1.11K shares | 208K | $98.5 | 17.46K |
| Q1 2016 | share | Increase | +0.59% | 96 shares | -9K | $94.13 | 16.34K |