WHITTIER TRUST CO OF NEVADA INC – Diageo plc Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$2.35M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | -1.49% | -209 shares | -96K | $169.81 | 13.86K |
| Q2 2022 | share | Decrease | -10.08% | -1.57K shares | -729K | $174.12 | 14.07K |
| Q1 2022 | share | Increase | +1.07% | 165 shares | -230K | $203.14 | 15.65K |
| Q4 2021 | share | Increase | +0.51% | 79 shares | 436K | $219.17 | 15.48K |
| Q3 2021 | share | Decrease | -0.81% | -126 shares | -4K | $193 | 15.40K |
| Q2 2021 | share | Decrease | -3.10% | -497 shares | 344K | $189.23 | 15.53K |
| Q1 2021 | share | Decrease | -0.47% | -75 shares | 75K | $162.1 | 16.02K |
| Q4 2020 | share | Decrease | -1.60% | -262 shares | 305K | $155.29 | 16.10K |
| Q3 2020 | share | Decrease | -4.83% | -830 shares | -58K | $134.61 | 16.36K |
| Q2 2020 | share | Decrease | -1.66% | -291 shares | 88K | $129.37 | 17.19K |
| Q1 2020 | share | Decrease | -3.31% | -598 shares | -823K | $122.37 | 17.48K |
| Q4 2019 | share | Decrease | -9.89% | -1.98K shares | -235K | $160.52 | 18.08K |
| Q3 2019 | share | 0.00% | 0 shares | -177K | $155.85 | 20.07K | |
| Q2 2019 | share | Decrease | -2.72% | -561 shares | 82K | $162.14 | 20.07K |
| Q1 2019 | share | Decrease | -1.80% | -378 shares | 397K | $153.94 | 20.63K |
| Q4 2018 | share | Decrease | -2.52% | -544 shares | -75K | $132.25 | 21.00K |
| Q3 2018 | share | Decrease | -4.37% | -985 shares | -192K | $132.13 | 21.55K |
| Q2 2018 | share | Decrease | -2.18% | -502 shares | 126K | $132.35 | 22.53K |
| Q1 2018 | share | Increase | +0.59% | 135 shares | -224K | $124.46 | 23.04K |
| Q4 2017 | share | Decrease | -4.21% | -1.00K shares | 185K | $132.83 | 22.90K |
| Q3 2017 | share | Decrease | -0.22% | -52 shares | 288K | $120.19 | 23.91K |
| Q2 2017 | share | Decrease | -3.07% | -758 shares | 14K | $107.34 | 23.96K |
| Q1 2017 | share | Increase | +24.62% | 4.88K shares | 795K | $103.53 | 24.72K |
| Q4 2016 | share | Decrease | -1.95% | -395 shares | -286K | $92.17 | 19.83K |
| Q3 2016 | share | Decrease | -3.33% | -696 shares | -15K | $102.89 | 20.23K |
| Q2 2016 | share | Decrease | -2.30% | -493 shares | 53K | $98.5 | 20.92K |
| Q1 2016 | share | Decrease | -1.29% | -279 shares | -57K | $94.13 | 21.42K |