Diageo shares owned by Addison Capital
Historical chart of Addison Capital investment in Diageo
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All positions including Diageo held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $1.1M | 7.4k | 145.66 |
2023-09-30 | $586k | 3.9k | 149.15 |
2023-06-30 | $685k | 3.9k | 173.46 |
2023-03-31 | $725k | 4.0k | 181.16 |
2022-12-31 | $1.5M | 8.3k | 178.17 |
2022-09-30 | $1.4M | 8.3k | 169.81 |
2022-06-30 | $1.5M | 8.4k | 174.10 |
2022-03-31 | $1.7M | 8.4k | 203.20 |
2021-12-31 | $1.6M | 7.1k | 220.11 |
2021-09-30 | $1.4M | 7.1k | 193.09 |
2021-06-30 | $1.4M | 7.1k | 191.75 |
2021-03-31 | $1.2M | 7.2k | 164.23 |
2020-12-31 | $1.1M | 7.2k | 158.80 |
2020-09-30 | $988k | 7.2k | 137.64 |
2020-06-30 | $965k | 7.2k | 134.44 |
2020-03-31 | $912k | 7.2k | 127.05 |
2019-12-31 | $715k | 4.2k | 168.51 |
2019-09-30 | $709k | 4.3k | 163.48 |
2019-06-30 | $748k | 4.3k | 172.47 |
2019-03-31 | $724k | 4.4k | 163.54 |
2018-12-31 | $641k | 4.5k | 141.91 |
2018-09-30 | $700k | 4.9k | 141.73 |
2018-06-30 | $711k | 4.9k | 143.96 |
2018-03-31 | $684k | 5.1k | 135.45 |
2017-12-31 | $741k | 5.1k | 145.98 |
2017-09-30 | $673k | 5.1k | 132.06 |
2017-06-30 | $611k | 5.1k | 119.90 |
2017-03-31 | $612k | 5.3k | 115.67 |
2016-12-31 | $559k | 5.4k | 103.86 |
2016-09-30 | $636k | 5.5k | 116.12 |
2016-06-30 | $627k | 5.6k | 112.83 |
2016-03-31 | $608k | 5.6k | 107.94 |
2015-12-31 | $630k | 5.8k | 109.05 |
2015-09-30 | $665k | 6.2k | 107.73 |
2015-06-30 | $845k | 7.3k | 116.04 |
2015-03-31 | $2.0M | 18k | 110.57 |
2014-12-31 | $2.1M | 18k | 114.08 |
2014-09-30 | $2.2M | 19k | 115.39 |
2014-06-30 | $2.3M | 18k | 127.25 |
2014-03-31 | $2.2M | 18k | 124.58 |
2013-12-31 | $2.4M | 18k | 132.43 |