ARDEN TRUST CO – Diageo plc Transaction History
ARDEN TRUST CO portfolio value:
$1.21M
portfolio value
ARDEN 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 | +11.89% | 763 shares | 102K | $169.81 | 7.17K |
| Q2 2022 | share | Increase | +17.36% | 949 shares | 7K | $174.12 | 6.41K |
| Q1 2022 | share | Decrease | -0.13% | -7 shares | -95K | $203.14 | 5.46K |
| Q4 2021 | share | Increase | +0.07% | 4 shares | 149K | $219.17 | 5.47K |
| Q3 2021 | share | Decrease | -12.63% | -791 shares | -144K | $193 | 5.47K |
| Q2 2021 | share | Decrease | -6.48% | -434 shares | 101K | $189.23 | 6.26K |
| Q1 2021 | share | Increase | +10.13% | 616 shares | 133K | $162.1 | 6.69K |
| Q4 2020 | share | Increase | +11.89% | 646 shares | 218K | $155.29 | 6.07K |
| Q3 2020 | share | Increase | +3.11% | 164 shares | 40K | $134.61 | 5.43K |
| Q2 2020 | share | Decrease | -16.64% | -1.05K shares | -96K | $129.37 | 5.26K |
| Q1 2020 | share | Decrease | -17.87% | -1.37K shares | -492K | $122.37 | 6.32K |
| Q4 2019 | share | Decrease | -22.57% | -2.24K shares | -330K | $160.52 | 7.69K |
| Q3 2019 | share | Decrease | -0.74% | -74 shares | -99K | $155.85 | 9.93K |
| Q2 2019 | share | Increase | 0.00% | 10.01K shares | 1.72M | $162.14 | 10.01K |