BANGOR SAVINGS BANK – Diageo plc Transaction History
BANGOR SAVINGS BANK portfolio value:
$1.20M
portfolio value
BANGOR SAVINGS 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 | Increase | +1.88% | 131 shares | -8K | $169.81 | 7.09K |
| Q2 2022 | share | Increase | +3.65% | 245 shares | -152K | $174.12 | 6.96K |
| Q1 2022 | share | Increase | +16.81% | 967 shares | 98K | $203.14 | 6.71K |
| Q4 2021 | share | Increase | +4.56% | 251 shares | 206K | $219.17 | 5.75K |
| Q3 2021 | share | Increase | +36.40% | 1.46K shares | 288K | $193 | 5.50K |
| Q2 2021 | share | Increase | +7.72% | 289 shares | 159K | $189.23 | 4.03K |
| Q1 2021 | share | Increase | +5.76% | 204 shares | 52K | $162.1 | 3.74K |
| Q4 2020 | share | Decrease | -3.57% | -131 shares | 57K | $155.29 | 3.54K |
| Q3 2020 | share | Increase | +13.97% | 450 shares | 72K | $134.61 | 3.67K |
| Q2 2020 | share | Increase | +9.19% | 271 shares | 58K | $129.37 | 3.22K |
| Q1 2020 | share | Increase | +2.93% | 84 shares | -108K | $122.37 | 2.95K |
| Q4 2019 | share | Increase | +18.48% | 447 shares | 87K | $160.52 | 2.86K |
| Q3 2019 | share | Decrease | -4.88% | -124 shares | -43K | $155.85 | 2.41K |
| Q2 2019 | share | Increase | +1.23% | 31 shares | 28K | $162.14 | 2.54K |
| Q1 2019 | share | Increase | +7.67% | 179 shares | 80K | $153.94 | 2.51K |
| Q4 2018 | share | Decrease | -2.67% | -64 shares | -9K | $132.25 | 2.33K |
| Q3 2018 | share | Increase | +3.41% | 79 shares | 6K | $132.13 | 2.39K |
| Q2 2018 | share | Decrease | -1.86% | -44 shares | 14K | $132.35 | 2.31K |
| Q1 2018 | share | Increase | +18.04% | 361 shares | 27K | $124.46 | 2.36K |
| Q4 2017 | share | Decrease | -8.17% | -178 shares | 5K | $132.83 | 2.00K |
| Q3 2017 | share | Increase | +22.83% | 405 shares | 76K | $120.19 | 2.17K |
| Q2 2017 | share | Increase | +0.91% | 16 shares | 8K | $107.34 | 1.77K |
| Q1 2017 | share | Increase | 0.00% | 1.75K shares | 204K | $103.53 | 1.75K |