HEMENWAY TRUST CO LLC – Darden Restaurants, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$347,000
portfolio value
HEMENWAY TRUST CO LLC quarter portfolio value change:
+11.67%
quarter
Darden Restaurants, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.50% | -160 shares | 18K | $126.32 | 2.75K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $113.12 | 2.91K | |
| Q1 2022 | share | Decrease | -3.96% | -120 shares | -69K | $132.95 | 2.91K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $149.33 | 3.03K | |
| Q3 2021 | share | Decrease | -6.05% | -195 shares | -12K | $150.41 | 3.03K |
| Q2 2021 | share | Decrease | -1.53% | -50 shares | 6K | $143.87 | 3.22K |
| Q1 2021 | share | Decrease | -9.03% | -325 shares | 36K | $139.1 | 3.27K |
| Q4 2020 | share | Increase | +5.11% | 175 shares | 84K | $116.34 | 3.6K |
| Q3 2020 | share | Decrease | -6.80% | -250 shares | 67K | $98.1 | 3.42K |
| Q2 2020 | share | Increase | 0.00% | 3.67K shares | 278K | $73.79 | 3.67K |
| Q1 2020 | share | Decrease | -100.00% | -3.25K shares | -355K | $53.03 | 0 |
| Q4 2019 | share | Increase | +0.62% | 20 shares | -27K | $105.34 | 3.25K |
| Q3 2019 | share | Decrease | -4.06% | -137 shares | -28K | $113.36 | 3.23K |
| Q2 2019 | share | Increase | +6.31% | 200 shares | 25K | $115.89 | 3.37K |
| Q1 2019 | share | Decrease | -5.90% | -199 shares | 48K | $114.91 | 3.17K |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $93.79 | 3.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $103.72 | 3.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 74K | $99.19 | 3.37K | |
| Q1 2018 | share | Increase | +3.44% | 112 shares | -26K | $78.42 | 3.37K |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $87.75 | 3.25K | |
| Q3 2017 | share | 0.00% | 0 shares | -38K | $71.44 | 3.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $81.44 | 3.25K | |
| Q1 2017 | share | Increase | 0.00% | 3.25K shares | 273K | $74.84 | 3.25K |