STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Diageo plc Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$390,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -65.15% | -4.3K shares | -759K | $169.81 | 2.3K |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $174.12 | 6.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -112K | $203.14 | 6.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 178K | $219.17 | 6.6K | |
| Q3 2021 | share | Increase | +186.96% | 4.3K shares | 833K | $193 | 6.6K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $189.23 | 2.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $162.1 | 2.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $155.29 | 2.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $134.61 | 2.3K | |
| Q2 2020 | share | Decrease | -13.37% | -355 shares | -28K | $129.37 | 2.3K |
| Q1 2020 | share | Increase | +647.89% | 2.3K shares | 277K | $122.37 | 2.65K |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $160.52 | 355 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $155.85 | 355 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $162.14 | 355 | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $153.94 | 355 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $132.25 | 355 | |
| Q3 2018 | share | Decrease | -50.00% | -355 shares | -52K | $132.13 | 355 |
| Q2 2018 | share | Increase | +100.00% | 355 shares | 54K | $132.35 | 710 |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $124.46 | 355 | |
| Q4 2017 | share | Decrease | -50.00% | -355 shares | -42K | $132.83 | 355 |
| Q3 2017 | share | Increase | +100.00% | 355 shares | 51K | $120.19 | 710 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $107.34 | 355 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $103.53 | 355 | |
| Q4 2016 | share | Decrease | -90.98% | -3.58K shares | -419K | $92.17 | 355 |
| Q3 2016 | share | Increase | +108.09% | 2.04K shares | 243K | $102.89 | 3.93K |
| Q2 2016 | share | Decrease | -35.81% | -1.05K shares | -105K | $98.5 | 1.89K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $94.13 | 2.94K |