Diageo shares owned by R.H. Bluestein & Company
Quarter-by-quarter ownership of Diageo (DEO) shares owned by R.H. Bluestein & Company
from 13F filings
Historical chart of R.H. Bluestein & Company investment in Diageo
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All positions including Diageo held by R.H. Bluestein & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by R.H. Bluestein & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $22M | 130k | 169.81 |
| 2022-06-30 | $14M | 81k | 174.12 |
| 2022-03-31 | $16M | 78k | 203.14 |
| 2021-12-31 | $1.8M | 8.2k | 220.17 |
| 2021-09-30 | $1.4M | 7.4k | 193.07 |
| 2021-06-30 | $1.3M | 6.7k | 191.67 |
| 2021-03-31 | $1.1M | 6.7k | 164.14 |
| 2020-12-31 | $910k | 5.7k | 158.81 |
| 2020-09-30 | $926k | 6.7k | 137.59 |
| 2020-06-30 | $891k | 6.6k | 134.39 |
| 2020-03-31 | $814k | 6.4k | 127.09 |
| 2019-12-31 | $1.2M | 7.3k | 168.42 |
| 2019-09-30 | $1.2M | 7.3k | 163.50 |
| 2019-06-30 | $1.2M | 7.1k | 172.31 |
| 2019-03-31 | $1.1M | 7.0k | 163.57 |
| 2018-12-31 | $851k | 6.0k | 141.83 |
| 2018-09-30 | $283k | 2.0k | 141.50 |
| 2018-06-30 | $288k | 2.0k | 144.00 |
| 2018-03-31 | $203k | 1.5k | 135.33 |
| 2017-12-31 | $219k | 1.5k | 146.00 |
| 2017-06-30 | $1.5M | 13k | 119.84 |
| 2017-03-31 | $1.2M | 10k | 115.60 |
| 2016-12-31 | $832k | 8.0k | 104.00 |
| 2016-09-30 | $928k | 8.0k | 116.00 |
| 2016-06-30 | $903k | 8.0k | 112.88 |
| 2016-03-31 | $1.1M | 10k | 107.90 |
| 2015-12-31 | $1.1M | 10k | 109.10 |
| 2015-09-30 | $1.1M | 10k | 107.75 |
| 2015-06-30 | $1.2M | 10k | 116.04 |
| 2015-03-31 | $1.1M | 10k | 110.54 |
| 2014-12-31 | $1.1M | 10k | 114.04 |
| 2014-09-30 | $1.3M | 11k | 115.38 |
| 2014-06-30 | $33M | 260k | 127.27 |
| 2014-03-31 | $32M | 255k | 124.59 |
| 2013-12-31 | $36M | 269k | 132.42 |
| 2013-09-30 | $34M | 269k | 127.08 |
| 2013-06-30 | $28M | 240k | 114.95 |
| 2013-03-31 | $35M | 274k | 125.84 |
| 2012-12-31 | $30M | 260k | 116.58 |
| 2012-09-30 | $32M | 281k | 112.73 |
| 2012-06-30 | $27M | 266k | 103.07 |
| 2012-03-31 | $26M | 266k | 96.50 |
| 2011-12-31 | $22M | 250k | 87.42 |
| 2011-09-30 | $17M | 224k | 75.93 |
| 2011-06-30 | $1.5M | 18k | 81.89 |
| 2011-03-31 | $1.9M | 25k | 76.21 |
| 2010-12-31 | $5.1M | 69k | 74.34 |