FIRST PERSONAL FINANCIAL SERVICES – Diageo plc Transaction History
FIRST PERSONAL FINANCIAL SERVICES portfolio value:
$7.82M
portfolio value
FIRST PERSONAL FINANCIAL SERVICES 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 | +1.60% | 724 shares | -73K | $169.81 | 46.09K |
| Q2 2022 | share | Increase | +1.44% | 645 shares | -1.18M | $174.12 | 45.37K |
| Q1 2022 | share | Increase | +11.20% | 4.50K shares | 232K | $203.14 | 44.73K |
| Q4 2021 | share | Increase | +0.54% | 218 shares | 1.13M | $219.17 | 40.22K |
| Q3 2021 | share | Increase | +11.37% | 4.08K shares | 835K | $193 | 40.00K |
| Q2 2021 | share | Decrease | -0.52% | -188 shares | 957K | $189.23 | 35.92K |
| Q1 2021 | share | Increase | +3.31% | 1.15K shares | 378K | $162.1 | 36.10K |
| Q4 2020 | share | Increase | +1.60% | 550 shares | 815K | $155.29 | 34.95K |
| Q3 2020 | share | Increase | +6.83% | 2.19K shares | 408K | $134.61 | 34.40K |
| Q2 2020 | share | Increase | +0.14% | 45 shares | 240K | $129.37 | 32.20K |
| Q1 2020 | share | Increase | +12.85% | 3.66K shares | -711K | $122.37 | 32.15K |
| Q4 2019 | share | Decrease | -3.38% | -996 shares | -24K | $160.52 | 28.49K |
| Q3 2019 | share | Decrease | -0.41% | -122 shares | -280K | $155.85 | 29.49K |
| Q2 2019 | share | Decrease | -2.76% | -840 shares | 120K | $162.14 | 29.61K |
| Q1 2019 | share | Increase | +1.33% | 400 shares | 721K | $153.94 | 30.45K |
| Q4 2018 | share | Increase | +7.58% | 2.11K shares | 304K | $132.25 | 30.05K |
| Q3 2018 | share | Increase | +3.34% | 903 shares | 65K | $132.13 | 27.93K |
| Q2 2018 | share | Increase | +0.63% | 170 shares | 255K | $132.35 | 27.03K |
| Q1 2018 | share | Decrease | -20.35% | -6.86K shares | -1.28M | $124.46 | 26.86K |
| Q4 2017 | share | Decrease | -1.04% | -353 shares | 422K | $132.83 | 33.72K |
| Q3 2017 | share | Decrease | -0.65% | -223 shares | 393K | $120.19 | 34.07K |
| Q2 2017 | share | Increase | +0.75% | 255 shares | 175K | $107.34 | 34.30K |
| Q1 2017 | share | Increase | +1.23% | 413 shares | 439K | $103.53 | 34.04K |
| Q4 2016 | share | Decrease | -2.70% | -934 shares | -515K | $92.17 | 33.63K |
| Q3 2016 | share | Increase | +2.98% | 1K shares | 222K | $102.89 | 34.56K |
| Q2 2016 | share | Increase | +7.02% | 2.20K shares | 406K | $98.5 | 33.56K |
| Q1 2016 | share | Increase | +56.70% | 11.35K shares | 1.2M | $94.13 | 31.36K |