FIRST NATIONAL TRUST CO – Diageo plc Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$638,000
portfolio value
FIRST NATIONAL 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 | Decrease | -0.03% | -1 shares | -17K | $169.81 | 3.75K |
| Q2 2022 | share | Decrease | -2.62% | -101 shares | -129K | $174.12 | 3.76K |
| Q1 2022 | share | Decrease | -0.62% | -24 shares | -71K | $203.14 | 3.86K |
| Q4 2021 | share | Increase | +1.04% | 40 shares | 113K | $219.17 | 3.88K |
| Q3 2021 | share | Decrease | -0.44% | -17 shares | 2K | $193 | 3.84K |
| Q2 2021 | share | Decrease | -8.05% | -338 shares | 50K | $189.23 | 3.86K |
| Q1 2021 | share | Decrease | -6.21% | -278 shares | -21K | $162.1 | 4.2K |
| Q4 2020 | share | Decrease | -2.61% | -120 shares | 78K | $155.29 | 4.47K |
| Q3 2020 | share | Decrease | -5.99% | -293 shares | -24K | $134.61 | 4.59K |
| Q2 2020 | share | Decrease | -5.47% | -283 shares | -1K | $129.37 | 4.89K |
| Q1 2020 | share | Decrease | -8.21% | -463 shares | -291K | $122.37 | 5.17K |
| Q4 2019 | share | Decrease | -3.61% | -211 shares | -7K | $160.52 | 5.63K |
| Q3 2019 | share | Decrease | -9.15% | -589 shares | -154K | $155.85 | 5.84K |
| Q2 2019 | share | Decrease | -10.65% | -767 shares | -69K | $162.14 | 6.43K |
| Q1 2019 | share | Decrease | -10.94% | -885 shares | 32K | $153.94 | 7.20K |
| Q4 2018 | share | Increase | +9.16% | 679 shares | 97K | $132.25 | 8.08K |
| Q3 2018 | share | Decrease | -2.70% | -206 shares | -47K | $132.13 | 7.41K |
| Q2 2018 | share | Decrease | -1.72% | -133 shares | 48K | $132.35 | 7.61K |
| Q1 2018 | share | Decrease | -18.19% | -1.72K shares | -334K | $124.46 | 7.74K |
| Q4 2017 | share | Decrease | -17.38% | -1.99K shares | -132K | $132.83 | 9.47K |
| Q3 2017 | share | Decrease | -12.30% | -1.60K shares | -51K | $120.19 | 11.46K |
| Q2 2017 | share | Decrease | -10.58% | -1.54K shares | -124K | $107.34 | 13.07K |
| Q1 2017 | share | Decrease | -34.68% | -7.76K shares | -636K | $103.53 | 14.61K |
| Q4 2016 | share | Increase | +3.20% | 694 shares | -190K | $92.17 | 22.37K |
| Q3 2016 | share | Decrease | -1.62% | -358 shares | 27K | $102.89 | 21.68K |
| Q2 2016 | share | Increase | +2.87% | 615 shares | 178K | $98.5 | 22.04K |
| Q1 2016 | share | Decrease | -2.17% | -475 shares | -78K | $94.13 | 21.42K |