TRUSTCORE FINANCIAL SERVICES, LLC – Diageo plc Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$235,000
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | Decrease | -2.54% | -36 shares | -12K | $169.81 | 1.38K |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $174.12 | 1.41K | |
| Q1 2022 | share | Increase | +149.38% | 850 shares | 163K | $203.14 | 1.41K |
| Q4 2021 | share | Decrease | -51.33% | -600 shares | -101K | $219.17 | 569 |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $193 | 1.16K | |
| Q2 2021 | share | Increase | +12.30% | 128 shares | 53K | $189.23 | 1.16K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $162.1 | 1.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $155.29 | 1.04K | |
| Q3 2020 | share | Decrease | -8.52% | -97 shares | -10K | $134.61 | 1.04K |
| Q2 2020 | share | Increase | +1.34% | 15 shares | 10K | $129.37 | 1.13K |
| Q1 2020 | share | Decrease | -4.34% | -51 shares | -55K | $122.37 | 1.12K |
| Q4 2019 | share | Increase | +5.10% | 57 shares | 15K | $160.52 | 1.17K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $155.85 | 1.11K | |
| Q2 2019 | share | Decrease | -0.53% | -6 shares | 8K | $162.14 | 1.11K |
| Q1 2019 | share | Increase | +0.63% | 7 shares | 26K | $153.94 | 1.12K |
| Q4 2018 | share | Decrease | -8.22% | -100 shares | -14K | $132.25 | 1.11K |
| Q3 2018 | share | Increase | +16.81% | 175 shares | 22K | $132.13 | 1.21K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $132.35 | 1.04K | |
| Q1 2018 | share | Increase | +41.63% | 306 shares | 34K | $124.46 | 1.04K |
| Q4 2017 | share | Increase | 0.00% | 735 shares | 107K | $132.83 | 735 |