GLENVIEW TRUST CO – Diageo plc Transaction History
GLENVIEW TRUST CO portfolio value:
$737,000
portfolio value
GLENVIEW TRUST CO 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 | +0.77% | 33 shares | -13K | $169.81 | 4.34K |
| Q2 2022 | share | Increase | +0.35% | 15 shares | -122K | $174.12 | 4.30K |
| Q1 2022 | share | Decrease | -1.15% | -50 shares | -84K | $203.14 | 4.29K |
| Q4 2021 | share | Increase | +2.96% | 125 shares | 142K | $219.17 | 4.34K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $193 | 4.21K | |
| Q2 2021 | share | Decrease | -0.78% | -33 shares | 110K | $189.23 | 4.21K |
| Q1 2021 | share | Increase | +0.78% | 33 shares | 29K | $162.1 | 4.25K |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $155.29 | 4.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $134.61 | 4.21K | |
| Q2 2020 | share | Increase | +1.81% | 75 shares | 41K | $129.37 | 4.21K |
| Q1 2020 | share | Decrease | -1.78% | -75 shares | -184K | $122.37 | 4.14K |
| Q4 2019 | share | Decrease | -9.19% | -427 shares | -50K | $160.52 | 4.21K |
| Q3 2019 | share | Increase | +2.36% | 107 shares | -22K | $155.85 | 4.64K |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $162.14 | 4.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 99K | $153.94 | 4.53K | |
| Q4 2018 | share | Decrease | -1.73% | -80 shares | -11K | $132.25 | 4.53K |
| Q3 2018 | share | Decrease | -13.06% | -694 shares | -111K | $132.13 | 4.61K |
| Q2 2018 | share | Decrease | -2.08% | -113 shares | 30K | $132.35 | 5.31K |
| Q1 2018 | share | Increase | +7.60% | 383 shares | -1K | $124.46 | 5.42K |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $132.83 | 5.04K | |
| Q3 2017 | share | Increase | +8.22% | 383 shares | 108K | $120.19 | 5.04K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $107.34 | 4.65K | |
| Q1 2017 | share | Decrease | -22.21% | -1.33K shares | -84K | $103.53 | 4.65K |
| Q4 2016 | share | Increase | +3.29% | 191 shares | -10K | $92.17 | 5.98K |