BAR HARBOR WEALTH MANAGEMENT – Diageo plc Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$217,000
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -6K | $169.81 | 1.28K | |
| Q2 2022 | share | Increase | 0.00% | 1.28K shares | 223K | $174.12 | 1.28K |
| Q3 2021 | share | Decrease | -100.00% | -1.35K shares | -259K | $193 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $189.23 | 1.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $162.1 | 1.35K | |
| Q4 2020 | share | Decrease | -25.00% | -450 shares | -33K | $155.29 | 1.35K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $134.61 | 1.8K | |
| Q2 2020 | share | Decrease | -10.00% | -200 shares | -12K | $129.37 | 1.8K |
| Q1 2020 | share | Decrease | -4.76% | -100 shares | -100K | $122.37 | 2K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $160.52 | 2.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $155.85 | 2.1K | |
| Q2 2019 | share | Increase | 0.00% | 2.1K shares | 362K | $162.14 | 2.1K |
| Q4 2018 | share | Decrease | -100.00% | -3.05K shares | -433K | $132.25 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $132.13 | 3.05K | |
| Q2 2018 | share | Increase | +45.43% | 954 shares | 155K | $132.35 | 3.05K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $124.46 | 2.1K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $132.83 | 2.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $120.19 | 2.1K | |
| Q2 2017 | share | Decrease | -2.33% | -50 shares | 4K | $107.34 | 2.1K |
| Q1 2017 | share | Decrease | -28.69% | -865 shares | -65K | $103.53 | 2.15K |
| Q4 2016 | share | Increase | +7.10% | 200 shares | -13K | $92.17 | 3.01K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $102.89 | 2.81K | |
| Q2 2016 | share | Increase | 0.00% | 2.81K shares | 318K | $98.5 | 2.81K |