INTRUST BANK NA – Diageo plc Transaction History
INTRUST BANK NA portfolio value:
$648,000
portfolio value
INTRUST BANK NA 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 | Increase | +12.02% | 410 shares | 54K | $169.81 | 3.82K |
| Q2 2022 | share | Decrease | -1.59% | -55 shares | -110K | $174.12 | 3.41K |
| Q1 2022 | share | Decrease | -4.12% | -149 shares | -91K | $203.14 | 3.46K |
| Q4 2021 | share | Increase | +5.24% | 180 shares | 132K | $219.17 | 3.61K |
| Q3 2021 | share | Increase | +37.75% | 941 shares | 185K | $193 | 3.43K |
| Q2 2021 | share | Increase | +3.23% | 78 shares | 81K | $189.23 | 2.49K |
| Q1 2021 | share | Increase | +4.09% | 95 shares | 28K | $162.1 | 2.41K |
| Q4 2020 | share | Increase | +2.29% | 52 shares | 57K | $155.29 | 2.32K |
| Q3 2020 | share | Decrease | -2.62% | -61 shares | -1K | $134.61 | 2.26K |
| Q2 2020 | share | Decrease | -3.44% | -83 shares | 6K | $129.37 | 2.32K |
| Q1 2020 | share | Decrease | -0.62% | -15 shares | -102K | $122.37 | 2.41K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $160.52 | 2.42K | |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $155.85 | 2.42K | |
| Q2 2019 | share | Increase | +0.62% | 15 shares | 24K | $162.14 | 2.42K |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $153.94 | 2.41K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $132.25 | 2.41K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $132.13 | 2.41K | |
| Q2 2018 | share | Decrease | -0.17% | -4 shares | 20K | $132.35 | 2.41K |
| Q1 2018 | share | Decrease | -4.77% | -121 shares | -44K | $124.46 | 2.41K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $132.83 | 2.53K | |
| Q3 2017 | share | Decrease | -0.20% | -5 shares | 31K | $120.19 | 2.53K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $107.34 | 2.54K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $103.53 | 2.54K | |
| Q4 2016 | share | Decrease | -12.95% | -378 shares | -75K | $92.17 | 2.54K |
| Q3 2016 | share | Decrease | -0.51% | -15 shares | 8K | $102.89 | 2.92K |
| Q2 2016 | share | Decrease | -1.87% | -56 shares | 9K | $98.5 | 2.93K |
| Q1 2016 | share | Decrease | -4.44% | -139 shares | -19K | $94.13 | 2.99K |