Diageo shares owned by Paradigm Asset Management Company
Quarter-by-quarter ownership of Diageo shares owned by Paradigm Asset Management Company
from 13F filings
Historical chart of Paradigm Asset Management Company investment in Diageo
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All positions including Diageo held by Paradigm Asset Management Company consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.8M | 52k | 34.92 |
2024-06-30 | $1.6M | 52k | 31.47 |
2024-03-31 | $2.2M | 61k | 36.96 |
2023-12-31 | $1.7M | 47k | 36.41 |
2023-09-30 | $1.8M | 48k | 37.03 |
2023-06-30 | $2.1M | 50k | 42.96 |
2023-03-31 | $2.2M | 50k | 44.69 |
2022-12-31 | $1.5M | 33k | 43.91 |
2022-09-30 | $1.2M | 29k | 42.39 |
2022-06-30 | $1.2M | 29k | 42.88 |
2022-03-31 | $1.7M | 33k | 50.87 |
2021-12-31 | $1.8M | 33k | 54.67 |
2021-09-30 | $1.6M | 33k | 48.62 |
2020-12-31 | $571k | 15k | 39.34 |
2020-09-30 | $497k | 15k | 34.26 |
2020-06-30 | $473k | 14k | 33.13 |
2020-03-31 | $458k | 14k | 32.07 |
2019-12-31 | $1.2M | 27k | 42.40 |
2019-09-30 | $1.1M | 27k | 41.07 |
2019-06-30 | $1.2M | 27k | 43.07 |
2019-03-31 | $1.1M | 27k | 40.89 |
2018-12-31 | $860k | 24k | 35.60 |
2018-09-30 | $857k | 24k | 35.46 |
2018-06-30 | $868k | 24k | 35.94 |
2018-03-31 | $817k | 24k | 33.84 |
2017-12-31 | $890k | 24k | 36.86 |
2017-09-30 | $795k | 24k | 32.91 |
2017-06-30 | $712k | 24k | 29.47 |
2017-03-31 | $690k | 24k | 28.55 |
2016-12-31 | $73k | 2.8k | 26.07 |
More positions owned by Paradigm Asset Management Company
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