TRUST CO OF VIRGINIA /VA – Diageo plc Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$6.63M
portfolio value
TRUST CO OF VIRGINIA /VA 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 | +3.24% | 1.22K shares | 46K | $169.81 | 39.08K |
| Q2 2022 | share | Increase | +3.26% | 1.19K shares | -857K | $174.12 | 37.85K |
| Q1 2022 | share | Increase | +0.95% | 345 shares | -546K | $203.14 | 36.66K |
| Q4 2021 | share | Increase | +1.10% | 395 shares | 1.06M | $219.17 | 36.31K |
| Q3 2021 | share | Decrease | -0.24% | -87 shares | -13K | $193 | 35.92K |
| Q2 2021 | share | Increase | +0.48% | 171 shares | 1.06M | $189.23 | 36.00K |
| Q1 2021 | share | Increase | +0.11% | 39 shares | 200K | $162.1 | 35.83K |
| Q4 2020 | share | Increase | +2.99% | 1.03K shares | 900K | $155.29 | 35.79K |
| Q3 2020 | share | Increase | +1.56% | 533 shares | 185K | $134.61 | 34.76K |
| Q2 2020 | share | Increase | +5.37% | 1.74K shares | 471K | $129.37 | 34.22K |
| Q1 2020 | share | Decrease | -1.86% | -615 shares | -1.44M | $122.37 | 32.48K |
| Q4 2019 | share | Increase | +5.53% | 1.73K shares | 446K | $160.52 | 33.09K |
| Q3 2019 | share | Increase | +4.77% | 1.42K shares | -29K | $155.85 | 31.36K |
| Q2 2019 | share | Increase | +4.22% | 1.21K shares | 458K | $162.14 | 29.93K |
| Q1 2019 | share | Increase | +16.31% | 4.02K shares | 1.19M | $153.94 | 28.72K |
| Q4 2018 | share | Increase | 0.00% | 24.69K shares | 3.50M | $132.25 | 24.69K |