NATIONAL BANK OF CANADA /FI/ – Diageo plc Transaction History
NATIONAL BANK OF CANADA /FI/ portfolio value:
$24.97M
portfolio value
NATIONAL BANK OF CANADA /FI/ 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 | -6.79% | -10.72K shares | -2.50M | $169.81 | 147.34K |
Q2 2022 | share | Increase | +9.52% | 13.74K shares | -1.66M | $174.12 | 158.07K |
Q1 2022 | share | Increase | +1.78% | 2.52K shares | -2.11M | $203.14 | 144.32K |
Q4 2021 | share | Increase | 0.00% | 141.80K shares | 31.27M | $219.17 | 141.80K |