Diageo shares owned by M&r Capital Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in Diageo
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Quarterly reported holdings in Diageo by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $224k | 1.5k | 145.62 |
| 2023-09-30 | $224k | 1.5k | 149.22 |
| 2023-06-30 | $287k | 1.7k | 173.53 |
| 2023-03-31 | $298k | 1.6k | 181.21 |
| 2022-12-31 | $294k | 1.6k | 178.21 |
| 2022-09-30 | $278k | 1.6k | 169.51 |
| 2022-06-30 | $285k | 1.6k | 173.78 |
| 2022-03-31 | $360k | 1.8k | 202.93 |
| 2021-12-31 | $279k | 1.3k | 219.69 |
| 2021-09-30 | $245k | 1.3k | 192.91 |
| 2021-06-30 | $243k | 1.3k | 191.34 |
| 2021-03-31 | $208k | 1.3k | 163.78 |
| 2020-12-31 | $201k | 1.3k | 158.27 |
| 2020-09-30 | $174k | 1.3k | 137.01 |
| 2020-06-30 | $184k | 1.4k | 134.31 |
| 2020-03-31 | $174k | 1.4k | 127.01 |
| 2019-12-31 | $230k | 1.4k | 167.88 |
| 2019-09-30 | $339k | 2.1k | 163.45 |
| 2019-06-30 | $357k | 2.1k | 172.13 |
| 2019-03-31 | $345k | 2.1k | 166.35 |
| 2018-12-31 | $294k | 2.1k | 141.76 |
| 2018-09-30 | $322k | 2.3k | 141.60 |
| 2018-06-30 | $327k | 2.3k | 143.80 |
| 2018-03-31 | $299k | 2.2k | 134.99 |
| 2017-12-31 | $323k | 2.2k | 145.82 |
| 2017-09-30 | $279k | 2.1k | 132.10 |
| 2017-06-30 | $273k | 2.1k | 129.26 |
| 2017-03-31 | $239k | 2.1k | 115.18 |
| 2016-12-31 | $215k | 2.1k | 103.61 |
| 2016-09-30 | $171k | 1.5k | 115.93 |
| 2016-06-30 | $53k | 475 | 111.58 |
| 2014-03-31 | $239k | 1.9k | 124.48 |
| 2013-12-31 | $231k | 1.7k | 132.38 |