CITIZENS NATIONAL BANK TRUST DEPARTMENT – Diageo plc Transaction History
CITIZENS NATIONAL BANK TRUST DEPARTMENT portfolio value:
$1.76M
portfolio value
CITIZENS NATIONAL BANK TRUST DEPARTMENT 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 | -11.36% | -1.33K shares | -276K | $169.81 | 10.38K |
| Q2 2022 | share | Increase | +112.52% | 6.2K shares | 944K | $174.12 | 11.71K |
| Q1 2022 | share | Decrease | -10.48% | -645 shares | -260K | $203.14 | 5.51K |
| Q4 2021 | share | Decrease | -52.14% | -6.70K shares | -1.12M | $219.17 | 6.15K |
| Q3 2021 | share | Decrease | -0.96% | -125 shares | -7K | $193 | 12.86K |
| Q2 2021 | share | Decrease | -2.07% | -275 shares | 311K | $189.23 | 12.98K |
| Q1 2021 | share | Decrease | -8.24% | -1.19K shares | -117K | $162.1 | 13.26K |
| Q4 2020 | share | Decrease | -18.93% | -3.37K shares | -159K | $155.29 | 14.45K |
| Q3 2020 | share | Increase | +1.13% | 200 shares | 86K | $134.61 | 17.82K |
| Q2 2020 | share | Increase | +4.41% | 745 shares | 223K | $129.37 | 17.62K |
| Q1 2020 | share | Increase | 0.00% | 16.88K shares | 2.14M | $122.37 | 16.88K |