Diageo shares owned by Usa Mutuals Advisors
Historical chart of Usa Mutuals Advisors investment in Diageo
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Quarterly reported holdings in Diageo by Usa Mutuals Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $6.4M | 40k | 161.82 |
| 2020-09-30 | $5.4M | 40k | 137.67 |
| 2020-06-30 | $5.3M | 40k | 134.38 |
| 2020-03-31 | $5.0M | 40k | 127.11 |
| 2019-12-31 | $6.7M | 40k | 168.43 |
| 2019-09-30 | $6.5M | 40k | 163.52 |
| 2019-06-30 | $7.3M | 43k | 172.33 |
| 2019-03-31 | $7.3M | 45k | 163.62 |
| 2018-12-31 | $6.7M | 47k | 141.80 |
| 2018-09-30 | $8.2M | 58k | 141.67 |
| 2018-06-30 | $8.8M | 61k | 144.02 |
| 2018-03-31 | $8.5M | 63k | 135.41 |
| 2017-12-31 | $8.2M | 56k | 146.03 |
| 2017-09-30 | $6.6M | 50k | 132.14 |
| 2017-06-30 | $6.0M | 50k | 119.84 |
| 2017-03-31 | $5.8M | 50k | 115.58 |
| 2016-12-31 | $5.2M | 50k | 103.94 |
| 2016-09-30 | $6.4M | 55k | 116.04 |
| 2016-06-30 | $6.2M | 55k | 112.87 |
| 2016-03-31 | $5.9M | 55k | 107.87 |
| 2015-12-31 | $6.0M | 55k | 109.07 |
| 2015-09-30 | $5.9M | 55k | 107.78 |
| 2015-06-30 | $7.0M | 60k | 116.03 |
| 2015-03-31 | $7.7M | 70k | 110.57 |
| 2014-12-31 | $10M | 90k | 114.09 |
| 2014-09-30 | $10M | 90k | 115.40 |
| 2014-06-30 | $11M | 85k | 127.27 |
| 2014-03-31 | $10M | 80k | 124.59 |
| 2013-12-31 | $9.3M | 70k | 132.41 |
| 2013-09-30 | $8.3M | 65k | 127.08 |
| 2013-03-31 | $4.4M | 35k | 125.83 |