Diageo shares owned by Old Port Advisors
Historical chart of Old Port Advisors investment in Diageo
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All positions including Diageo held by Old Port Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.6M | 10k | 149.18 |
| 2023-03-31 | $1.7M | 9.4k | 183.96 |
| 2022-12-31 | $1.5M | 8.6k | 178.19 |
| 2022-09-30 | $1.3M | 7.2k | 173.52 |
| 2022-06-30 | $1.3M | 7.3k | 171.77 |
| 2022-03-31 | $1.5M | 7.3k | 205.14 |
| 2021-12-31 | $1.6M | 7.4k | 215.01 |
| 2021-09-30 | $1.4M | 7.5k | 192.89 |
| 2021-06-30 | $1.5M | 7.9k | 193.99 |
| 2021-03-31 | $1.6M | 9.7k | 164.18 |
| 2020-12-31 | $1.7M | 10k | 159.79 |
| 2020-09-30 | $1.4M | 11k | 137.62 |
| 2020-06-30 | $1.4M | 11k | 134.35 |
| 2020-03-31 | $1.3M | 10k | 127.15 |
| 2019-12-31 | $1.8M | 11k | 167.73 |
| 2019-09-30 | $1.7M | 11k | 163.28 |
| 2019-06-30 | $1.9M | 11k | 175.56 |
| 2019-03-31 | $1.8M | 11k | 163.56 |
| 2018-12-31 | $1.5M | 11k | 142.96 |
| 2018-06-30 | $1.5M | 11k | 144.01 |