HILLS BANK & TRUST CO – Diageo plc Transaction History
HILLS BANK & TRUST CO portfolio value:
$209,000
portfolio value
HILLS BANK & 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 | -10.34% | -142 shares | -30K | $169.81 | 1.23K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $174.12 | 1.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $203.14 | 1.37K | |
| Q4 2021 | share | Decrease | -20.31% | -350 shares | -31K | $219.17 | 1.37K |
| Q3 2021 | share | Decrease | -6.31% | -116 shares | -19K | $193 | 1.72K |
| Q2 2021 | share | Increase | +3.03% | 54 shares | 59K | $189.23 | 1.83K |
| Q1 2021 | share | Decrease | -2.72% | -50 shares | 1K | $162.1 | 1.78K |
| Q4 2020 | share | Increase | +1.38% | 25 shares | 43K | $155.29 | 1.83K |
| Q3 2020 | share | Decrease | -2.95% | -55 shares | -2K | $134.61 | 1.81K |
| Q2 2020 | share | Increase | +6.39% | 112 shares | 29K | $129.37 | 1.86K |
| Q1 2020 | share | Decrease | -9.08% | -175 shares | -103K | $122.37 | 1.75K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $160.52 | 1.92K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $155.85 | 1.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $162.14 | 1.92K | |
| Q1 2019 | share | Increase | +21.11% | 336 shares | 91K | $153.94 | 1.92K |
| Q4 2018 | share | Decrease | -3.05% | -50 shares | -7K | $132.25 | 1.59K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $132.13 | 1.64K | |
| Q2 2018 | share | Decrease | -2.96% | -50 shares | 8K | $132.35 | 1.64K |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $124.46 | 1.69K | |
| Q4 2017 | share | Decrease | -0.70% | -12 shares | 22K | $132.83 | 1.69K |
| Q3 2017 | share | Decrease | -4.91% | -88 shares | 10K | $120.19 | 1.70K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $107.34 | 1.79K | |
| Q1 2017 | share | Increase | 0.00% | 1.79K shares | 207K | $103.53 | 1.79K |
| Q4 2016 | share | Decrease | -100.00% | -1.85K shares | -215K | $92.17 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $102.89 | 1.85K | |
| Q2 2016 | share | Decrease | -5.12% | -100 shares | -2K | $98.5 | 1.85K |
| Q1 2016 | share | Decrease | -1.26% | -25 shares | -5K | $94.13 | 1.95K |