COUNTRY TRUST BANK – Diageo plc Transaction History
COUNTRY TRUST BANK portfolio value:
$67,000
portfolio value
COUNTRY TRUST BANK 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 | -2K | $169.81 | 397 | |
| Q2 2022 | share | Decrease | -4.34% | -18 shares | -15K | $174.12 | 397 |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $203.14 | 415 | |
| Q4 2021 | share | Increase | +48.21% | 135 shares | 37K | $219.17 | 415 |
| Q3 2021 | share | Increase | +12.00% | 30 shares | 6K | $193 | 280 |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $189.23 | 250 | |
| Q1 2021 | share | Decrease | -16.67% | -50 shares | -7K | $162.1 | 250 |
| Q4 2020 | share | Decrease | -3.85% | -12 shares | 5K | $155.29 | 300 |
| Q3 2020 | share | Increase | +4.00% | 12 shares | 3K | $134.61 | 312 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $129.37 | 300 | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $122.37 | 300 | |
| Q4 2019 | share | Decrease | -11.50% | -39 shares | -4K | $160.52 | 300 |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $155.85 | 339 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $162.14 | 339 | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $153.94 | 339 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $132.25 | 339 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $132.13 | 339 | |
| Q2 2018 | share | Increase | +13.00% | 39 shares | 8K | $132.35 | 339 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $124.46 | 300 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $132.83 | 300 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $120.19 | 300 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $107.34 | 300 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $103.53 | 300 | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $92.17 | 300 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $102.89 | 300 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $98.5 | 300 | |
| Q1 2016 | share | Decrease | -13.79% | -48 shares | -6K | $94.13 | 300 |