Diageo shares owned by Halsey Associates
Historical chart of Halsey Associates investment in Diageo
Tip: Access up to 7 years of quarterly data
All positions including Diageo held by Halsey Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Diageo by Halsey Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $5.7M | 35k | 163.51 |
| 2019-06-30 | $5.9M | 34k | 172.31 |
| 2019-03-31 | $6.0M | 37k | 163.62 |
| 2018-12-31 | $5.4M | 38k | 141.80 |
| 2018-09-30 | $5.3M | 38k | 141.66 |
| 2018-06-30 | $5.5M | 38k | 144.02 |
| 2018-03-31 | $5.4M | 40k | 135.42 |
| 2017-12-31 | $5.9M | 41k | 146.02 |
| 2017-09-30 | $5.2M | 39k | 132.14 |
| 2017-06-30 | $4.7M | 40k | 119.83 |
| 2017-03-31 | $4.7M | 40k | 115.57 |
| 2016-12-31 | $4.2M | 40k | 103.94 |
| 2016-09-30 | $4.7M | 41k | 116.04 |
| 2016-06-30 | $4.6M | 41k | 112.89 |
| 2016-03-31 | $4.4M | 41k | 107.88 |
| 2015-12-31 | $4.6M | 42k | 109.06 |
| 2015-09-30 | $4.9M | 46k | 107.78 |
| 2015-06-30 | $7.6M | 65k | 116.04 |
| 2015-03-31 | $7.3M | 66k | 110.57 |
| 2014-12-31 | $7.5M | 65k | 114.09 |
| 2014-09-30 | $7.3M | 63k | 115.40 |
| 2014-06-30 | $7.8M | 61k | 127.28 |
| 2014-03-31 | $7.7M | 62k | 124.59 |
| 2013-12-31 | $5.7M | 43k | 132.41 |
| 2013-09-30 | $5.5M | 44k | 127.08 |
| 2013-06-30 | $5.0M | 44k | 114.95 |
| 2012-12-31 | $5.3M | 45k | 116.59 |
| 2012-09-30 | $5.1M | 46k | 112.72 |
| 2012-03-31 | $4.9M | 51k | 96.49 |
| 2011-12-31 | $4.6M | 52k | 87.41 |
| 2011-09-30 | $5.0M | 66k | 75.93 |
| 2011-06-30 | $5.5M | 67k | 81.87 |
| 2011-03-31 | $5.0M | 66k | 76.22 |
| 2010-12-31 | $4.9M | 66k | 74.33 |