DUBUQUE BANK & TRUST CO – Diageo plc Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$297,000
portfolio value
DUBUQUE BANK & 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 | -11.77% | -233 shares | -48K | $169.81 | 1.74K |
| Q2 2022 | share | Increase | +12.05% | 213 shares | -14K | $174.12 | 1.98K |
| Q1 2022 | share | Decrease | -15.37% | -321 shares | -101K | $203.14 | 1.76K |
| Q4 2021 | share | Increase | +2.65% | 54 shares | 67K | $219.17 | 2.08K |
| Q3 2021 | share | Increase | +3.93% | 77 shares | 18K | $193 | 2.03K |
| Q2 2021 | share | Increase | +20.14% | 328 shares | 108K | $189.23 | 1.95K |
| Q1 2021 | share | Increase | +1.05% | 17 shares | 11K | $162.1 | 1.62K |
| Q4 2020 | share | Increase | 0.00% | 1.61K shares | 256K | $155.29 | 1.61K |
| Q2 2019 | share | Decrease | -100.00% | -645 shares | -106K | $162.14 | 0 |
| Q1 2019 | share | Increase | +11.98% | 69 shares | 24K | $153.94 | 645 |
| Q4 2018 | share | Decrease | -8.86% | -56 shares | -8K | $132.25 | 576 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $132.13 | 632 | |
| Q2 2018 | share | Increase | +6.76% | 40 shares | 11K | $132.35 | 632 |
| Q1 2018 | share | Increase | +20.33% | 100 shares | 8K | $124.46 | 592 |
| Q4 2017 | share | Decrease | -3.15% | -16 shares | 5K | $132.83 | 492 |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $120.19 | 508 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $107.34 | 508 | |
| Q1 2017 | share | Increase | +6.50% | 31 shares | 9K | $103.53 | 508 |
| Q4 2016 | share | Increase | +20.76% | 82 shares | 4K | $92.17 | 477 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $102.89 | 395 | |
| Q2 2016 | share | Decrease | -8.78% | -38 shares | -2K | $98.5 | 395 |
| Q1 2016 | share | Decrease | -63.77% | -762 shares | -83K | $94.13 | 433 |