LCNB CORP – Diageo plc Transaction History
LCNB CORP portfolio value:
$341,000
portfolio value
LCNB CORP 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 | -3.70% | -77 shares | -22K | $169.81 | 2.00K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $174.12 | 2.08K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $203.14 | 2.08K | |
| Q4 2021 | share | Increase | +6.33% | 124 shares | 81K | $219.17 | 2.08K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $193 | 1.95K | |
| Q2 2021 | share | Decrease | -3.92% | -80 shares | 41K | $189.23 | 1.95K |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $162.1 | 2.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $155.29 | 2.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $134.61 | 2.03K | |
| Q2 2020 | share | Decrease | -2.86% | -60 shares | 7K | $129.37 | 2.03K |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $122.37 | 2.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $160.52 | 2.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $155.85 | 2.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $162.14 | 2.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $153.94 | 2.09K | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $132.25 | 2.09K | |
| Q3 2018 | share | Decrease | -5.75% | -128 shares | -24K | $132.13 | 2.09K |
| Q2 2018 | share | Increase | +14.21% | 277 shares | 57K | $132.35 | 2.22K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $124.46 | 1.95K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $132.83 | 1.95K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $120.19 | 1.95K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $107.34 | 1.95K | |
| Q1 2017 | share | Decrease | -4.18% | -85 shares | 13K | $103.53 | 1.95K |
| Q4 2016 | share | Increase | 0.00% | 2.03K shares | 212K | $92.17 | 2.03K |