BOSTON TRUST WALDEN CORP – Diageo plc Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$10.5M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -0.16% | -100 shares | -284K | $169.81 | 61.83K |
| Q2 2022 | share | Decrease | -2.50% | -1.59K shares | -2.12M | $174.12 | 61.93K |
| Q1 2022 | share | Increase | +0.15% | 94 shares | -1.05M | $203.14 | 63.52K |
| Q4 2021 | share | Decrease | -0.20% | -125 shares | 1.69M | $219.17 | 63.42K |
| Q3 2021 | share | Decrease | -0.26% | -165 shares | 51K | $193 | 63.55K |
| Q2 2021 | share | Decrease | -17.13% | -13.17K shares | -413K | $189.23 | 63.71K |
| Q1 2021 | share | Decrease | -13.01% | -11.5K shares | -1.41M | $162.1 | 76.89K |
| Q4 2020 | share | Increase | +1.23% | 1.07K shares | 2.01M | $155.29 | 88.39K |
| Q3 2020 | share | Decrease | -4.77% | -4.37K shares | -303K | $134.61 | 87.32K |
| Q2 2020 | share | Increase | +12.83% | 10.42K shares | 1.99M | $129.37 | 91.69K |
| Q1 2020 | share | Decrease | -6.98% | -6.1K shares | -4.38M | $122.37 | 81.27K |
| Q4 2019 | share | Decrease | -0.26% | -225 shares | 392K | $160.52 | 87.37K |
| Q3 2019 | share | Increase | 0.00% | 87.59K shares | 14.32M | $155.85 | 87.59K |
| Q2 2019 | share | Increase | +0.05% | 41 shares | 768K | $162.14 | 87.44K |
| Q1 2019 | share | Increase | +1.16% | 1K shares | 2.04M | $153.94 | 87.40K |
| Q4 2018 | share | Decrease | -0.06% | -50 shares | 4K | $132.25 | 86.40K |
| Q3 2018 | share | Increase | +0.37% | 315 shares | -157K | $132.13 | 86.45K |
| Q2 2018 | share | Decrease | -0.52% | -450 shares | 679K | $132.35 | 86.14K |
| Q1 2018 | share | Decrease | -0.17% | -150 shares | -941K | $124.46 | 86.59K |
| Q4 2017 | share | Decrease | -0.24% | -210 shares | 1.17M | $132.83 | 86.74K |
| Q3 2017 | share | Increase | +6.65% | 5.42K shares | 1.71M | $120.19 | 86.95K |
| Q2 2017 | share | Increase | +2.66% | 2.11K shares | 592K | $107.34 | 81.52K |
| Q1 2017 | share | Decrease | -7.19% | -6.15K shares | 284K | $103.53 | 79.41K |
| Q4 2016 | share | Decrease | -1.92% | -1.67K shares | -1.22M | $92.17 | 85.56K |
| Q3 2016 | share | Increase | +41.66% | 25.65K shares | 3.17M | $102.89 | 87.24K |
| Q2 2016 | share | Decrease | -24.35% | -19.82K shares | -1.82M | $98.5 | 61.58K |
| Q1 2016 | share | Decrease | -39.69% | -53.56K shares | -5.94M | $94.13 | 81.40K |