Diageo shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in Diageo
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Quarterly reported holdings in Diageo by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $2.2M | 11k | 203.12 |
| 2021-12-31 | $2.6M | 12k | 220.10 |
| 2021-09-30 | $2.1M | 11k | 193.03 |
| 2021-06-30 | $3.2M | 17k | 191.69 |
| 2021-03-31 | $2.8M | 17k | 164.24 |
| 2020-12-31 | $2.2M | 16k | 137.68 |
| 2020-09-30 | $2.2M | 16k | 137.68 |
| 2020-06-30 | $2.0M | 15k | 134.40 |
| 2020-03-31 | $1.7M | 14k | 127.12 |
| 2019-12-31 | $2.5M | 15k | 163.49 |
| 2019-09-30 | $2.5M | 15k | 163.49 |
| 2019-06-30 | $2.7M | 16k | 172.31 |
| 2019-03-31 | $2.5M | 16k | 163.64 |
| 2018-12-31 | $2.1M | 15k | 141.77 |
| 2018-09-30 | $2.1M | 15k | 141.67 |
| 2018-06-30 | $2.1M | 15k | 144.00 |
| 2018-03-31 | $1.3M | 9.3k | 135.41 |
| 2017-12-31 | $1.2M | 8.3k | 145.98 |
| 2017-09-30 | $1.0M | 7.8k | 132.09 |
| 2017-06-30 | $932k | 7.8k | 119.87 |
| 2017-03-31 | $899k | 7.8k | 115.63 |
| 2016-03-31 | $2.0k | 17 | 117.65 |
| 2015-12-31 | $2.0k | 17 | 117.65 |
| 2015-09-30 | $431k | 4.0k | 107.75 |
| 2015-06-30 | $464k | 4.0k | 116.00 |
| 2015-03-31 | $774k | 7.0k | 110.57 |
| 2014-12-31 | $685k | 6.0k | 114.17 |
| 2014-09-30 | $577k | 5.0k | 115.40 |
| 2014-06-30 | $636k | 5.0k | 127.20 |
| 2014-03-31 | $623k | 5.0k | 124.60 |