Diageo shares owned by Avalon Advisors
Historical chart of Avalon Advisors investment in Diageo
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Quarterly reported holdings in Diageo by Avalon Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $489k | 2.7k | 181.18 |
| 2022-12-31 | $481k | 2.7k | 178.15 |
| 2022-09-30 | $475k | 2.8k | 169.64 |
| 2022-06-30 | $488k | 2.8k | 174.29 |
| 2022-03-31 | $1.1M | 5.4k | 203.19 |
| 2021-12-31 | $769k | 3.5k | 220.15 |
| 2021-09-30 | $1.1M | 5.5k | 192.93 |
| 2021-06-30 | $1.1M | 5.7k | 191.67 |
| 2021-03-31 | $2.1M | 13k | 164.25 |
| 2020-12-31 | $5.6M | 35k | 158.80 |
| 2020-09-30 | $4.8M | 35k | 137.65 |
| 2020-06-30 | $5.9M | 44k | 134.39 |
| 2020-03-31 | $6.0M | 47k | 127.13 |
| 2019-12-31 | $7.9M | 47k | 168.42 |
| 2019-09-30 | $5.6M | 34k | 163.51 |
| 2019-06-30 | $5.7M | 33k | 172.31 |
| 2019-03-31 | $5.2M | 32k | 163.62 |
| 2018-12-31 | $4.7M | 33k | 141.79 |
| 2018-09-30 | $1.5M | 11k | 141.69 |
| 2018-06-30 | $1.5M | 11k | 144.04 |
| 2018-03-31 | $1.7M | 11k | 145.99 |
| 2017-12-31 | $1.7M | 11k | 145.99 |
| 2017-09-30 | $1.2M | 9.2k | 132.17 |
| 2017-06-30 | $716k | 6.0k | 119.83 |
| 2015-03-31 | $9.8M | 89k | 110.56 |
| 2014-12-31 | $9.7M | 85k | 114.10 |
| 2012-06-30 | $1.5M | 15k | 103.06 |
| 2012-03-31 | $1.8M | 18k | 96.52 |
| 2011-12-31 | $1.2M | 14k | 87.43 |
| 2011-09-30 | $764k | 10k | 75.88 |
| 2011-06-30 | $10M | 127k | 81.87 |
| 2011-03-31 | $11M | 142k | 76.22 |
| 2010-12-31 | $11M | 141k | 74.33 |