Diageo shares owned by Henry James International Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in Diageo
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $230k | 1.6k | 145.66 |
2023-09-30 | $416k | 2.8k | 149.18 |
2023-06-30 | $483k | 2.8k | 173.48 |
2023-03-31 | $505k | 2.8k | 181.18 |
2022-12-31 | $496k | 2.8k | 178.19 |
2022-09-30 | $473k | 2.8k | 169.96 |
2022-06-30 | $485k | 2.8k | 174.27 |
2022-03-31 | $565k | 2.8k | 203.02 |
2021-12-31 | $613k | 2.8k | 220.27 |
2021-09-30 | $537k | 2.8k | 193.10 |
2021-06-30 | $533k | 2.8k | 191.73 |
2021-03-31 | $457k | 2.8k | 164.39 |
2020-12-31 | $441k | 2.8k | 158.63 |
2020-09-30 | $383k | 2.8k | 137.77 |
2020-06-30 | $460k | 3.4k | 134.27 |
2020-03-31 | $441k | 3.5k | 127.02 |
2019-12-31 | $585k | 3.5k | 168.49 |
2019-09-30 | $568k | 3.5k | 163.59 |
2019-06-30 | $598k | 3.5k | 172.24 |
2019-03-31 | $580k | 3.5k | 163.56 |
2018-12-31 | $502k | 3.5k | 141.69 |
2018-09-30 | $275k | 1.9k | 141.90 |
More positions owned by Henry James International Management
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