Diageo shares owned by Close Asset Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Diageo
Tip: Access up to 7 years of quarterly data
All positions including Diageo held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Diageo by Close Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $9.0k | 65 | 138.46 |
2023-09-30 | $10k | 65 | 153.85 |
2023-06-30 | $37k | 215 | 172.09 |
2023-03-31 | $12k | 65 | 184.62 |
2017-06-30 | $84k | 700 | 120.00 |
2017-03-31 | $81k | 700 | 115.71 |
2016-12-31 | $68k | 650 | 104.62 |