News + Filings Holdings
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DOLIVER ADVISORS, LP
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | DIAGEO PLC | DEO | 2,097 | 122 | 312,830,000 | -29,793,000 | $149,179.78 |
| 06/30/2023 | DIAGEO PLC | DEO | 1,975 | -15 | 342,623,000 | -17,925,000 | $173,480.00 |
| 03/31/2023 | DIAGEO PLC | DEO | 1,990 | 1,990 | 360,548,000 | 360,548,000 | $181,179.90 |
| 09/30/2021 | DIAGEO PLC | DEO | 0 | -1,512 | 0 | -290,000 | |
| 06/30/2021 | DIAGEO PLC | DEO | 1,512 | -994 | 290,000 | -122,000 | $191.80 |
| 03/31/2021 | DIAGEO PLC | DEO | 2,506 | 10 | 412,000 | 16,000 | $164.41 |
| 12/31/2020 | DIAGEO PLC | DEO | 2,496 | 200 | 396,000 | 80,000 | $158.65 |
| 09/30/2020 | DIAGEO PLC | DEO | 2,296 | 335 | 316,000 | 52,000 | $137.63 |
| 06/30/2020 | DIAGEO PLC | DEO | 1,961 | -190 | 264,000 | -30,000 | $134.63 |
| 03/31/2020 | DIAGEO PLC | DEO | 2,151 | 355 | 294,000 | -8,000 | $136.68 |
| 12/31/2019 | DIAGEO PLC | DEO | 1,796 | -85 | 302,000 | -3,000 | $168.15 |
| 09/30/2019 | DIAGEO PLC | DEO | 1,881 | -139 | 305,000 | -43,000 | $162.15 |
| 06/30/2019 | DIAGEO PLC | DEO | 2,020 | -130 | 348,000 | -4,000 | $172.28 |
| 03/31/2019 | DIAGEO PLC | DEO | 2,150 | -55 | 352,000 | 39,000 | $163.72 |
| 12/31/2018 | DIAGEO PLC | DEO | 2,205 | 27 | 313,000 | 4,000 | $141.95 |
| 09/30/2018 | DIAGEO PLC | DEO | 2,178 | 485 | 309,000 | 65,000 | $141.87 |
| 06/30/2018 | DIAGEO PLC | DEO | 1,693 | -475 | 244,000 | 243,706 | $144.12 |
| 03/31/2018 | DIAGEO PLC | DEO | 2,168 | 2,168 | 294 | 294 | $0.14 |
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