TRUST CO OF VERMONT – Diageo plc Transaction History
TRUST CO OF VERMONT portfolio value:
$7.03M
portfolio value
TRUST CO OF VERMONT 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 | -1.19% | -499 shares | -265K | $169.81 | 41.43K |
| Q2 2022 | share | Decrease | -1.66% | -707 shares | -1.36M | $174.12 | 41.93K |
| Q1 2022 | share | Decrease | -0.98% | -422 shares | -818K | $203.14 | 42.64K |
| Q4 2021 | share | Decrease | -1.52% | -665 shares | 1.04M | $219.17 | 43.06K |
| Q3 2021 | share | Decrease | -1.77% | -788 shares | -94K | $193 | 43.72K |
| Q2 2021 | share | Decrease | -1.25% | -562 shares | 1.13M | $189.23 | 44.51K |
| Q1 2021 | share | Decrease | -3.49% | -1.63K shares | -16K | $162.1 | 45.07K |
| Q4 2020 | share | Decrease | -1.29% | -611 shares | 904K | $155.29 | 46.70K |
| Q3 2020 | share | Decrease | -1.99% | -960 shares | 26K | $134.61 | 47.31K |
| Q2 2020 | share | Decrease | -10.83% | -5.86K shares | -394K | $129.37 | 48.27K |
| Q1 2020 | share | Decrease | -4.60% | -2.61K shares | -2.67M | $122.37 | 54.14K |
| Q4 2019 | share | Decrease | -0.81% | -462 shares | 203K | $160.52 | 56.75K |
| Q3 2019 | share | Decrease | -3.18% | -1.88K shares | -827K | $155.85 | 57.21K |
| Q2 2019 | share | Decrease | -0.07% | -41 shares | 509K | $162.14 | 59.09K |
| Q1 2019 | share | Decrease | -0.87% | -520 shares | 1.21M | $153.94 | 59.13K |
| Q4 2018 | share | Decrease | -1.54% | -932 shares | -124K | $132.25 | 59.65K |
| Q3 2018 | share | Decrease | -3.98% | -2.50K shares | -503K | $132.13 | 60.58K |
| Q2 2018 | share | Increase | +1.34% | 835 shares | 655K | $132.35 | 63.09K |
| Q1 2018 | share | Increase | +1.34% | 821 shares | -540K | $124.46 | 62.25K |
| Q4 2017 | share | Increase | +0.93% | 566 shares | 928K | $132.83 | 61.43K |
| Q3 2017 | share | Increase | +1.13% | 682 shares | 831K | $120.19 | 60.87K |
| Q2 2017 | share | Increase | +4.22% | 2.43K shares | 537K | $107.34 | 60.19K |
| Q1 2017 | share | Increase | +2.50% | 1.40K shares | 819K | $103.53 | 57.75K |
| Q4 2016 | share | Increase | +13.42% | 6.66K shares | 91K | $92.17 | 56.34K |
| Q3 2016 | share | Increase | +9.93% | 4.48K shares | 664K | $102.89 | 49.68K |
| Q2 2016 | share | Increase | +4.39% | 1.9K shares | 431K | $98.5 | 45.19K |
| Q1 2016 | share | Increase | +4.79% | 1.97K shares | 164K | $94.13 | 43.29K |