HM PAYSON & CO – Diageo plc Transaction History
HM PAYSON & CO portfolio value:
$12.99M
portfolio value
HM PAYSON & 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 | -3.45% | -2.73K shares | -807K | $169.81 | 76.52K |
| Q2 2022 | share | Decrease | -2.28% | -1.84K shares | -2.67M | $174.12 | 79.25K |
| Q1 2022 | share | Decrease | -4.26% | -3.61K shares | -2.17M | $203.14 | 81.10K |
| Q4 2021 | share | Decrease | -3.50% | -3.06K shares | 1.70M | $219.17 | 84.71K |
| Q3 2021 | share | Decrease | -1.30% | -1.15K shares | -107K | $193 | 87.78K |
| Q2 2021 | share | Decrease | -9.55% | -9.39K shares | 903K | $189.23 | 88.93K |
| Q1 2021 | share | Decrease | -1.97% | -1.98K shares | 216K | $162.1 | 98.32K |
| Q4 2020 | share | Decrease | -4.57% | -4.80K shares | 1.46M | $155.29 | 100.30K |
| Q3 2020 | share | Decrease | -8.85% | -10.20K shares | -1.02M | $134.61 | 105.11K |
| Q2 2020 | share | Decrease | -3.33% | -3.97K shares | 333K | $129.37 | 115.31K |
| Q1 2020 | share | Decrease | -39.92% | -79.26K shares | -18.27M | $122.37 | 119.28K |
| Q4 2019 | share | Increase | +0.71% | 1.39K shares | 1.20M | $160.52 | 198.55K |
| Q3 2019 | share | Increase | +1.16% | 2.26K shares | -1.34M | $155.85 | 197.15K |
| Q2 2019 | share | Decrease | -0.90% | -1.77K shares | 1.40M | $162.14 | 194.89K |
| Q1 2019 | share | Increase | +5953.19% | 193.41K shares | 31.71M | $153.94 | 196.66K |
| Q4 2018 | share | Decrease | -98.33% | -191.27K shares | -27.09M | $132.25 | 3.24K |
| Q3 2018 | share | Decrease | -11.78% | -25.97K shares | -4.19M | $132.13 | 194.51K |
| Q2 2018 | share | Increase | +0.71% | 1.55K shares | 2.10M | $132.35 | 220.49K |
| Q1 2018 | share | Decrease | -0.56% | -1.23K shares | -2.50M | $124.46 | 218.93K |
| Q4 2017 | share | Decrease | -0.89% | -1.97K shares | 2.8M | $132.83 | 220.17K |
| Q3 2017 | share | Decrease | -0.90% | -2.02K shares | 2.49M | $120.19 | 222.14K |
| Q2 2017 | share | Decrease | -0.91% | -2.06K shares | 714K | $107.34 | 224.16K |
| Q1 2017 | share | Increase | +1.42% | 3.16K shares | 2.96M | $103.53 | 226.23K |
| Q4 2016 | share | Decrease | -2.24% | -5.10K shares | -3.29M | $92.17 | 223.07K |
| Q3 2016 | share | Decrease | -10.34% | -26.31K shares | -2.24M | $102.89 | 228.17K |
| Q2 2016 | share | Decrease | -0.50% | -1.27K shares | 1.13M | $98.5 | 254.48K |
| Q1 2016 | share | Increase | +4.54% | 11.10K shares | 904K | $94.13 | 255.76K |