Diageo shares owned by CFG Asset Management
Historical chart of CFG Asset Management investment in Diageo
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All positions including Diageo held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $874 | 6 | 145.67 |
| 2023-09-30 | $2.4k | 16 | 149.19 |
| 2023-06-30 | $4.9k | 28 | 173.46 |
| 2023-03-31 | $7.2k | 40 | 181.18 |
| 2022-12-31 | $2.1k | 12 | 178.17 |
| 2021-06-30 | $39k | 203 | 192.12 |
| 2021-03-31 | $0 | 0 | 0.00 |
| 2020-06-30 | $1.0k | 6 | 166.67 |
| 2020-03-31 | $0 | 0 | 0.00 |
| 2016-12-31 | $0 | 0 | 0.00 |
| 2016-03-31 | $999 | 13 | 76.92 |
| 2015-12-31 | $999 | 13 | 76.92 |