GLOBAL TRUST ASSET MANAGEMENT, LLC – Diageo plc Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$44,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | -1K | $169.81 | 260 | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $174.12 | 260 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $203.14 | 260 | |
| Q4 2021 | share | Increase | +348.28% | 202 shares | 46K | $219.17 | 260 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $193 | 58 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $189.23 | 58 | |
| Q1 2021 | share | Decrease | -77.69% | -202 shares | -32K | $162.1 | 58 |
| Q4 2020 | share | Increase | +7.00% | 17 shares | 7K | $155.29 | 260 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $134.61 | 243 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $129.37 | 243 | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $122.37 | 243 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $160.52 | 243 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $155.85 | 243 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $162.14 | 243 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $153.94 | 243 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $132.25 | 243 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $132.13 | 243 | |
| Q2 2018 | share | Decrease | -87.06% | -1.63K shares | -219K | $132.35 | 243 |
| Q1 2018 | share | 0.00% | 0 shares | -20K | $124.46 | 1.87K | |
| Q4 2017 | share | Increase | 0.00% | 1.87K shares | 274K | $132.83 | 1.87K |