WHITTIER TRUST CO – Diageo plc Transaction History
WHITTIER TRUST CO portfolio value:
$3.10M
portfolio value
WHITTIER TRUST CO 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 | +6.67% | 1.14K shares | 120K | $169.81 | 18.30K |
| Q2 2022 | share | Increase | +4.44% | 730 shares | -349K | $174.12 | 17.16K |
| Q1 2022 | share | Decrease | -6.14% | -1.07K shares | -516K | $203.14 | 16.43K |
| Q4 2021 | share | Decrease | -2.09% | -373 shares | 403K | $219.17 | 17.50K |
| Q3 2021 | share | Decrease | -0.11% | -20 shares | 20K | $193 | 17.88K |
| Q2 2021 | share | Decrease | -4.66% | -875 shares | 347K | $189.23 | 17.90K |
| Q1 2021 | share | Decrease | -1.01% | -192 shares | 72K | $162.1 | 18.77K |
| Q4 2020 | share | Decrease | -3.58% | -704 shares | 304K | $155.29 | 18.96K |
| Q3 2020 | share | Decrease | -1.09% | -216 shares | 35K | $134.61 | 19.67K |
| Q2 2020 | share | Decrease | -25.40% | -6.77K shares | -716K | $129.37 | 19.88K |
| Q1 2020 | share | Decrease | -12.63% | -3.85K shares | -1.75M | $122.37 | 26.66K |
| Q4 2019 | share | Decrease | -0.11% | -35 shares | 143K | $160.52 | 30.51K |
| Q3 2019 | share | Increase | +6.95% | 1.98K shares | 74K | $155.85 | 30.54K |
| Q2 2019 | share | Increase | +5.35% | 1.45K shares | 485K | $162.14 | 28.56K |
| Q1 2019 | share | Decrease | -5.89% | -1.69K shares | 352K | $153.94 | 27.11K |
| Q4 2018 | share | Decrease | -7.28% | -2.26K shares | -317K | $132.25 | 28.81K |
| Q3 2018 | share | Decrease | -5.77% | -1.90K shares | -347K | $132.13 | 31.07K |
| Q2 2018 | share | Decrease | -2.28% | -769 shares | 180K | $132.35 | 32.97K |
| Q1 2018 | share | Increase | +0.32% | 107 shares | -343K | $124.46 | 33.74K |
| Q4 2017 | share | Decrease | -16.40% | -6.59K shares | -404K | $132.83 | 33.63K |
| Q3 2017 | share | Decrease | -1.38% | -561 shares | 428K | $120.19 | 40.23K |
| Q2 2017 | share | Increase | +0.27% | 109 shares | 186K | $107.34 | 40.79K |
| Q1 2017 | share | Decrease | -8.39% | -3.72K shares | 86K | $103.53 | 40.68K |
| Q4 2016 | share | Decrease | -5.66% | -2.66K shares | -846K | $92.17 | 44.41K |
| Q3 2016 | share | Decrease | -0.90% | -427 shares | 99K | $102.89 | 47.07K |
| Q2 2016 | share | Decrease | -4.32% | -2.14K shares | 8K | $98.5 | 47.50K |
| Q1 2016 | share | Decrease | -5.02% | -2.62K shares | -347K | $94.13 | 49.64K |