Diageo shares owned by Burnham Asset Management Corporation
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Burnham Asset Management Corporation
from 13F filings
Historical chart of Burnham Asset Management Corporation investment in Diageo
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2016-06-30 | $361k | 3.2k | 112.81 |
2016-03-31 | $739k | 6.8k | 108.68 |
2015-12-31 | $742k | 6.8k | 109.12 |
2015-09-30 | $733k | 6.8k | 107.79 |
2015-06-30 | $789k | 6.8k | 116.03 |
2015-03-31 | $774k | 7.0k | 110.57 |
2014-12-31 | $776k | 6.8k | 114.12 |
2014-09-30 | $819k | 7.1k | 115.35 |
2014-06-30 | $904k | 7.1k | 127.32 |
2014-03-31 | $885k | 7.1k | 124.65 |
2013-12-31 | $940k | 7.1k | 132.39 |
2013-09-30 | $928k | 7.3k | 127.12 |
2013-06-30 | $862k | 7.5k | 114.93 |
2013-03-31 | $944k | 7.5k | 125.87 |
2012-12-31 | $915k | 7.9k | 116.56 |
2012-09-30 | $885k | 7.9k | 112.74 |
2012-06-30 | $825k | 8.0k | 103.12 |
2012-03-31 | $762k | 7.9k | 96.46 |
2011-12-31 | $691k | 7.9k | 87.47 |
2011-09-30 | $607k | 8.0k | 75.88 |
2011-06-30 | $696k | 8.5k | 81.88 |
2011-03-31 | $648k | 8.5k | 76.24 |
2010-12-31 | $637k | 8.6k | 74.29 |
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