SANDY SPRING BANK – Diageo plc Transaction History
SANDY SPRING BANK portfolio value:
$4.52M
portfolio value
SANDY SPRING 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 | Decrease | -1.88% | -509 shares | -203K | $169.81 | 26.63K |
| Q2 2022 | share | Decrease | -4.71% | -1.34K shares | -1.06M | $174.12 | 27.14K |
| Q1 2022 | share | Decrease | -2.75% | -806 shares | -662K | $203.14 | 28.48K |
| Q4 2021 | share | Decrease | -2.34% | -701 shares | 660K | $219.17 | 29.29K |
| Q3 2021 | share | Decrease | -5.32% | -1.68K shares | -284K | $193 | 29.99K |
| Q2 2021 | share | Decrease | -7.64% | -2.62K shares | 440K | $189.23 | 31.68K |
| Q1 2021 | share | Decrease | -15.11% | -6.10K shares | -784K | $162.1 | 34.30K |
| Q4 2020 | share | Decrease | -13.04% | -6.05K shares | 20K | $155.29 | 40.40K |
| Q3 2020 | share | Decrease | -12.75% | -6.78K shares | -760K | $134.61 | 46.46K |
| Q2 2020 | share | Decrease | -0.21% | -112 shares | 373K | $129.37 | 53.25K |
| Q1 2020 | share | Decrease | -1.95% | -1.06K shares | -2.38M | $122.37 | 53.36K |
| Q4 2019 | share | Decrease | -1.95% | -1.08K shares | 90K | $160.52 | 54.42K |
| Q3 2019 | share | Decrease | -1.20% | -675 shares | -605K | $155.85 | 55.51K |
| Q2 2019 | share | Decrease | -1.97% | -1.13K shares | 304K | $162.14 | 56.18K |
| Q1 2019 | share | Decrease | -5.94% | -3.61K shares | 737K | $153.94 | 57.31K |
| Q4 2018 | share | Decrease | -8.09% | -5.36K shares | -752K | $132.25 | 60.93K |
| Q3 2018 | share | Decrease | -1.04% | -695 shares | -255K | $132.13 | 66.30K |
| Q2 2018 | share | Decrease | -0.11% | -76 shares | 565K | $132.35 | 66.99K |
| Q1 2018 | share | Decrease | -1.63% | -1.10K shares | -874K | $124.46 | 67.07K |
| Q4 2017 | share | Decrease | -0.44% | -300 shares | 908K | $132.83 | 68.18K |
| Q3 2017 | share | Decrease | -2.50% | -1.75K shares | 633K | $120.19 | 68.48K |
| Q2 2017 | share | Decrease | -1.25% | -892 shares | 195K | $107.34 | 70.23K |
| Q1 2017 | share | Decrease | -2.43% | -1.76K shares | 644K | $103.53 | 71.13K |
| Q4 2016 | share | Increase | +0.62% | 448 shares | -830K | $92.17 | 72.89K |
| Q3 2016 | share | Increase | +13.55% | 8.64K shares | 1.15M | $102.89 | 72.45K |
| Q2 2016 | share | Decrease | -6.37% | -4.33K shares | -97K | $98.5 | 63.80K |
| Q1 2016 | share | Decrease | -3.76% | -2.66K shares | -372K | $94.13 | 68.14K |