Diageo shares owned by NTV Asset Management
Historical chart of NTV Asset Management investment in Diageo
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All positions including Diageo held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Diageo by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $310k | 2.2k | 140.34 |
| 2024-06-30 | $279k | 2.2k | 126.08 |
| 2024-03-31 | $324k | 2.2k | 148.74 |
| 2023-12-31 | $317k | 2.2k | 145.66 |
| 2023-09-30 | $325k | 2.2k | 149.18 |
| 2023-06-30 | $377k | 2.2k | 173.48 |
| 2023-03-31 | $394k | 2.2k | 181.18 |
| 2022-12-31 | $388k | 2.2k | 178.19 |
| 2022-09-30 | $369k | 2.2k | 169.66 |
| 2022-06-30 | $379k | 2.2k | 174.25 |
| 2022-03-31 | $422k | 2.1k | 203.37 |
| 2021-12-31 | $457k | 2.1k | 220.24 |
| 2021-09-30 | $400k | 2.1k | 192.77 |
| 2021-06-30 | $494k | 2.6k | 191.84 |
| 2021-03-31 | $423k | 2.6k | 164.27 |
| 2020-12-31 | $409k | 2.6k | 158.84 |
| 2020-09-30 | $354k | 2.6k | 137.48 |
| 2020-06-30 | $346k | 2.6k | 134.37 |
| 2019-12-31 | $505k | 3.0k | 168.33 |
| 2019-09-30 | $491k | 3.0k | 163.67 |
| 2019-06-30 | $526k | 3.1k | 172.46 |
| 2019-03-31 | $417k | 2.6k | 163.53 |
| 2018-12-31 | $362k | 2.6k | 141.96 |
| 2018-09-30 | $361k | 2.6k | 141.57 |
| 2018-06-30 | $367k | 2.6k | 143.92 |
| 2018-03-31 | $345k | 2.6k | 135.29 |
| 2017-12-31 | $372k | 2.6k | 145.88 |
| 2017-09-30 | $337k | 2.6k | 132.16 |
| 2017-06-30 | $305k | 2.6k | 119.61 |
| 2017-03-31 | $294k | 2.6k | 115.29 |