HEMENWAY TRUST CO LLC – Diageo plc Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$204,000
portfolio value
HEMENWAY 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 | 0.00% | 0 shares | -5K | $169.81 | 1.2K | |
| Q2 2022 | share | Decrease | -2.83% | -35 shares | -42K | $174.12 | 1.2K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $203.14 | 1.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $219.17 | 1.23K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $193 | 1.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $189.23 | 1.23K | |
| Q1 2021 | share | Increase | 0.00% | 1.23K shares | 203K | $162.1 | 1.23K |
| Q1 2020 | share | Decrease | -100.00% | -1.36K shares | -230K | $122.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.36K shares | 230K | $160.52 | 1.36K |