PARKSIDE FINANCIAL BANK & TRUST – Diageo plc Transaction History
PARKSIDE FINANCIAL BANK & TRUST portfolio value:
$165,000
portfolio value
PARKSIDE FINANCIAL BANK & TRUST 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 | +2.65% | 25 shares | 1K | $169.81 | 969 |
| Q2 2022 | share | Decrease | -11.69% | -125 shares | -53K | $174.12 | 944 |
| Q1 2022 | share | Increase | +3.59% | 37 shares | -10K | $203.14 | 1.06K |
| Q4 2021 | share | Decrease | -16.64% | -206 shares | -12K | $219.17 | 1.03K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $193 | 1.23K | |
| Q2 2021 | share | Decrease | -1.90% | -24 shares | 31K | $189.23 | 1.23K |
| Q1 2021 | share | Decrease | -9.21% | -128 shares | -14K | $162.1 | 1.26K |
| Q4 2020 | share | Increase | +5.30% | 70 shares | 39K | $155.29 | 1.39K |
| Q3 2020 | share | Decrease | -42.63% | -981 shares | -128K | $134.61 | 1.32K |
| Q2 2020 | share | Increase | +0.66% | 15 shares | 19K | $129.37 | 2.30K |
| Q1 2020 | share | Increase | +1.55% | 35 shares | -88K | $122.37 | 2.28K |
| Q4 2019 | share | Decrease | -0.22% | -5 shares | 10K | $160.52 | 2.25K |
| Q3 2019 | share | Decrease | -0.44% | -10 shares | -21K | $155.85 | 2.25K |
| Q2 2019 | share | Decrease | -7.55% | -185 shares | -11K | $162.14 | 2.26K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $153.94 | 2.45K | |
| Q4 2018 | share | Decrease | -2.19% | -55 shares | -8K | $132.25 | 2.45K |
| Q3 2018 | share | Decrease | -3.47% | -90 shares | -19K | $132.13 | 2.50K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $132.35 | 2.59K | |
| Q1 2018 | share | Decrease | -0.95% | -25 shares | -31K | $124.46 | 2.59K |
| Q4 2017 | share | Increase | +2.54% | 65 shares | 44K | $132.83 | 2.62K |
| Q3 2017 | share | Increase | +1.19% | 30 shares | 35K | $120.19 | 2.55K |
| Q2 2017 | share | Increase | +0.80% | 20 shares | 13K | $107.34 | 2.52K |
| Q1 2017 | share | Increase | +3.98% | 96 shares | 40K | $103.53 | 2.50K |
| Q4 2016 | share | Increase | +7.35% | 165 shares | -11K | $92.17 | 2.41K |
| Q3 2016 | share | Increase | +7.88% | 164 shares | 26K | $102.89 | 2.24K |
| Q2 2016 | share | Increase | +21.98% | 375 shares | 51K | $98.5 | 2.08K |
| Q1 2016 | share | Increase | +12.53% | 190 shares | 19K | $94.13 | 1.70K |