Diageo shares owned by Shamrock Asset Management
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Shamrock Asset Management
from 13F filings
Historical chart of Shamrock Asset Management investment in Diageo
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Quarterly reported holdings in Diageo by Shamrock Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $659k | 4.0k | 163.56 |
| 2019-06-30 | $729k | 4.2k | 172.42 |
| 2019-03-31 | $680k | 4.2k | 163.70 |
| 2018-12-31 | $592k | 4.2k | 141.69 |
| 2018-09-30 | $592k | 4.2k | 141.69 |
| 2018-06-30 | $602k | 4.2k | 144.09 |
| 2018-03-31 | $610k | 4.2k | 146.00 |
| 2017-12-31 | $638k | 4.4k | 146.00 |
| 2017-09-30 | $577k | 4.4k | 132.04 |
| 2017-06-30 | $536k | 4.5k | 119.72 |
| 2017-03-31 | $632k | 5.5k | 115.69 |
| 2016-12-31 | $588k | 5.6k | 104.16 |
| 2016-09-30 | $723k | 6.2k | 115.77 |
| 2016-06-30 | $718k | 6.4k | 113.02 |
| 2016-03-31 | $700k | 6.5k | 108.04 |
| 2015-12-31 | $1.2M | 11k | 109.17 |
| 2015-09-30 | $1.3M | 12k | 107.84 |
| 2015-06-30 | $1.5M | 13k | 116.02 |
| 2015-03-31 | $1.6M | 15k | 110.62 |
| 2014-12-31 | $1.5M | 13k | 114.15 |
| 2014-09-30 | $1.6M | 14k | 115.41 |
| 2014-06-30 | $1.8M | 14k | 127.18 |
| 2014-03-31 | $1.8M | 14k | 124.52 |
| 2013-12-31 | $1.9M | 14k | 132.29 |
| 2013-09-30 | $1.4M | 11k | 127.01 |
| 2013-06-30 | $1.4M | 12k | 116.85 |
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