GROVE BANK & TRUST – Diageo plc Transaction History
GROVE BANK & TRUST portfolio value:
$265,000
portfolio value
GROVE BANK & TRUST 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 | +3.93% | 59 shares | 4K | $169.81 | 1.56K |
| Q2 2022 | share | Decrease | -25.17% | -505 shares | -147K | $174.12 | 1.50K |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $203.14 | 2.00K | |
| Q4 2021 | share | 0.00% | 0 shares | 53K | $219.17 | 2.00K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $193 | 2.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 56K | $189.23 | 2.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $162.1 | 2.00K | |
| Q4 2020 | share | Increase | +10.22% | 186 shares | 69K | $155.29 | 2.00K |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $134.61 | 1.82K | |
| Q2 2020 | share | Decrease | -1.62% | -30 shares | 8K | $129.37 | 1.82K |
| Q1 2020 | share | Increase | +1.65% | 30 shares | -70K | $122.37 | 1.85K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $160.52 | 1.82K | |
| Q3 2019 | share | Decrease | -8.82% | -176 shares | -47K | $155.85 | 1.82K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $162.14 | 1.99K | |
| Q1 2019 | share | Increase | +3.15% | 61 shares | 52K | $153.94 | 1.99K |
| Q4 2018 | share | Decrease | -1.02% | -20 shares | -3K | $132.25 | 1.93K |
| Q3 2018 | share | Decrease | -2.69% | -54 shares | -13K | $132.13 | 1.95K |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $132.35 | 2.00K | |
| Q1 2018 | share | Decrease | -1.23% | -25 shares | -24K | $124.46 | 2.00K |
| Q4 2017 | share | Decrease | -13.34% | -313 shares | -14K | $132.83 | 2.03K |
| Q3 2017 | share | Decrease | -2.33% | -56 shares | 23K | $120.19 | 2.34K |
| Q2 2017 | share | Increase | 0.00% | 2.40K shares | 288K | $107.34 | 2.40K |
| Q1 2017 | share | Decrease | -35.67% | -1.09K shares | -91K | $103.53 | 1.98K |
| Q4 2016 | share | Increase | +242.38% | 2.17K shares | 216K | $92.17 | 3.07K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $102.89 | 899 | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $98.5 | 899 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $94.13 | 899 |