WEBSTER BANK, N. A. – Diageo plc Transaction History
WEBSTER BANK, N. A. portfolio value:
$213,000
portfolio value
WEBSTER BANK, N. A. 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 | -4K | $169.81 | 1.25K | |
| Q2 2022 | share | Decrease | -7.06% | -95 shares | -57K | $174.12 | 1.25K |
| Q1 2022 | share | Decrease | -6.27% | -90 shares | -42K | $203.14 | 1.34K |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $219.17 | 1.43K | |
| Q3 2021 | share | Decrease | -2.05% | -30 shares | -4K | $193 | 1.43K |
| Q2 2021 | share | Decrease | -6.98% | -110 shares | 22K | $189.23 | 1.46K |
| Q1 2021 | share | Decrease | -7.35% | -125 shares | -11K | $162.1 | 1.57K |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $155.29 | 1.70K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $134.61 | 1.70K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $129.37 | 1.70K | |
| Q1 2020 | share | Decrease | -8.05% | -149 shares | -96K | $122.37 | 1.70K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $160.52 | 1.85K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $155.85 | 1.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $162.14 | 1.85K | |
| Q1 2019 | share | Decrease | -2.68% | -51 shares | 34K | $153.94 | 1.85K |
| Q4 2018 | share | Decrease | -24.89% | -630 shares | -90K | $132.25 | 1.90K |
| Q3 2018 | share | Increase | +3.31% | 81 shares | 7K | $132.13 | 2.53K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $132.35 | 2.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $124.46 | 2.45K | |
| Q4 2017 | share | Decrease | -19.54% | -595 shares | -44K | $132.83 | 2.45K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $120.19 | 3.04K | |
| Q2 2017 | share | Decrease | -6.16% | -200 shares | -10K | $107.34 | 3.04K |
| Q1 2017 | share | Decrease | -17.11% | -670 shares | -31K | $103.53 | 3.24K |
| Q4 2016 | share | Decrease | -8.49% | -363 shares | -90K | $92.17 | 3.91K |
| Q3 2016 | share | Decrease | -5.63% | -255 shares | -16K | $102.89 | 4.27K |
| Q2 2016 | share | Decrease | -4.37% | -207 shares | 1K | $98.5 | 4.53K |
| Q1 2016 | share | Increase | +2.86% | 132 shares | 8K | $94.13 | 4.74K |