DORSEY & WHITNEY TRUST CO LLC – Diageo plc Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$817,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | -1.42% | -69 shares | -33K | $169.81 | 4.80K |
| Q2 2022 | share | Increase | +7.81% | 353 shares | -69K | $174.12 | 4.87K |
| Q1 2022 | share | Increase | +0.83% | 37 shares | -69K | $203.14 | 4.52K |
| Q4 2021 | share | Increase | +11.76% | 472 shares | 213K | $219.17 | 4.48K |
| Q3 2021 | share | Decrease | -0.07% | -3 shares | 6K | $193 | 4.01K |
| Q2 2021 | share | Decrease | -3.90% | -163 shares | 83K | $189.23 | 4.01K |
| Q1 2021 | share | Increase | +0.14% | 6 shares | 23K | $162.1 | 4.17K |
| Q4 2020 | share | Decrease | -6.35% | -283 shares | 50K | $155.29 | 4.17K |
| Q3 2020 | share | Decrease | -13.07% | -670 shares | -76K | $134.61 | 4.45K |
| Q2 2020 | share | Increase | +3.14% | 156 shares | 58K | $129.37 | 5.12K |
| Q1 2020 | share | Increase | +11.04% | 494 shares | -122K | $122.37 | 4.96K |
| Q4 2019 | share | Decrease | -1.86% | -85 shares | 8K | $160.52 | 4.47K |
| Q3 2019 | share | Decrease | -25.59% | -1.56K shares | -311K | $155.85 | 4.56K |
| Q2 2019 | share | Increase | +4.01% | 236 shares | 92K | $162.14 | 6.12K |
| Q1 2019 | share | Decrease | -4.84% | -300 shares | 85K | $153.94 | 5.89K |
| Q4 2018 | share | Decrease | -21.86% | -1.73K shares | -244K | $132.25 | 6.19K |
| Q3 2018 | share | Decrease | -2.94% | -240 shares | -53K | $132.13 | 7.92K |
| Q2 2018 | share | Increase | +26.01% | 1.68K shares | 298K | $132.35 | 8.16K |
| Q1 2018 | share | Increase | +0.33% | 21 shares | -65K | $124.46 | 6.47K |
| Q4 2017 | share | Increase | +19.50% | 1.05K shares | 229K | $132.83 | 6.45K |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $120.19 | 5.40K | |
| Q2 2017 | share | Decrease | -2.26% | -125 shares | 9K | $107.34 | 5.40K |
| Q1 2017 | share | Increase | +8.75% | 445 shares | 110K | $103.53 | 5.52K |
| Q4 2016 | share | Decrease | -3.38% | -178 shares | -82K | $92.17 | 5.08K |
| Q3 2016 | share | Decrease | -1.55% | -83 shares | 7K | $102.89 | 5.26K |
| Q2 2016 | share | Increase | +7.59% | 377 shares | 68K | $98.5 | 5.34K |
| Q1 2016 | share | Decrease | -1.37% | -69 shares | -14K | $94.13 | 4.96K |