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DUBUQUE BANK & TRUST CO
> DEO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DIAGEO PLC | DEO | 1,740 | -54 | 301,855,000 | 301,535,000 | $173,479.89 |
03/31/2023 | DIAGEO PLC | DEO | 1,722 | -72 | 311,992,000 | 311,672,000 | $181,180.02 |
12/31/2022 | DIAGEO PLC | DEO | 1,794 | 47 | 320,000 | 23,000 | $178.37 |
09/30/2022 | DIAGEO PLC | DEO | 1,747 | -233 | 297,000 | -48,000 | $170.01 |
06/30/2022 | DIAGEO PLC | DEO | 1,980 | 213 | 345,000 | -14,000 | $174.24 |
03/31/2022 | DIAGEO PLC | DEO | 1,767 | -321 | 359,000 | -101,000 | $203.17 |
12/31/2021 | DIAGEO PLC | DEO | 2,088 | 131 | 460,000 | 85,000 | $220.31 |
06/30/2021 | DIAGEO PLC | DEO | 1,957 | 328 | 375,000 | 108,000 | $191.62 |
03/31/2021 | DIAGEO PLC | DEO | 1,629 | 17 | 267,000 | 11,000 | $163.90 |
12/31/2020 | DIAGEO PLC | DEO | 1,612 | 1,612 | 256,000 | 256,000 | $158.81 |
06/30/2019 | DIAGEO PLC | DEO | 0 | -645 | 0 | -106,000 | |
03/31/2019 | DIAGEO PLC | DEO | 645 | 69 | 106,000 | 24,000 | $164.34 |
12/31/2018 | DIAGEO PLC | DEO | 576 | -56 | 82,000 | -8,000 | $142.36 |
09/30/2018 | DIAGEO PLC | DEO | 632 | 0 | 90,000 | -1,000 | $142.41 |
06/30/2018 | DIAGEO PLC | DEO | 632 | 40 | 91,000 | 11,000 | $143.99 |
03/31/2018 | DIAGEO PLC | DEO | 592 | 100 | 80,000 | 8,000 | $135.14 |
12/31/2017 | DIAGEO PLC | DEO | 492 | -16 | 72,000 | 5,000 | $146.34 |
09/30/2017 | DIAGEO PLC | DEO | 508 | 0 | 67,000 | 6,000 | $131.89 |
06/30/2017 | DIAGEO PLC | DEO | 508 | 0 | 61,000 | 2,000 | $120.08 |
03/31/2017 | DIAGEO PLC | DEO | 508 | 31 | 59,000 | 9,000 | $116.14 |
12/31/2016 | DIAGEO PLC | DEO | 477 | 82 | 50,000 | 4,000 | $104.82 |
09/30/2016 | DIAGEO PLC | DEO | 395 | -38 | 46,000 | -1,000 | $116.46 |
06/30/2016 | DIAGEO PLC | DEO | 395 | -38 | 45,000 | -2,000 | $113.92 |
03/31/2016 | DIAGEO PLC | DEO | 433 | 433 | 47,000 | 47,000 | $108.55 |
12/31/2015 | DIAGEO PLC | DEO | 1,195 | -5 | 130,000 | 1,000 | $108.79 |
09/30/2015 | DIAGEO PLC | DEO | 1,200 | 1,200 | 129,000 | 129,000 | $107.50 |
06/30/2015 | DIAGEO PLC | DEO | 4,611 | 4,611 | 535,000 | 535,000 | $116.03 |
03/31/2015 | DIAGEO PLC | DEO | 500 | 500 | 55,000 | 55,000 | $110.00 |
12/31/2014 | DIAGEO PLC | DEO | 1,198 | 1,198 | 137,000 | 137,000 | $114.36 |
09/30/2014 | DIAGEO PLC | DEO | 1,251 | 1,251 | 144,000 | 144,000 | $115.11 |
06/30/2014 | DIAGEO PLC | DEO | 1,596 | 1,596 | 203,000 | 203,000 | $127.19 |
03/31/2014 | DIAGEO PLC | DEO | 605 | 605 | 75,000 | 75,000 | $123.97 |
12/31/2013 | DIAGEO PLC | DEO | 605 | 605 | 80,000 | 80,000 | $132.23 |
09/30/2013 | DIAGEO PLC | DEO | 605 | 605 | 77,000 | 77,000 | $127.27 |
06/30/2013 | DIAGEO PLC | DEO | 500 | 0 | 57,000 | -5,920 | $114.00 |
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