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PRIO WEALTH LIMITED PARTNERSHIP > DEO

DateNameTickerSharesChangeValueChangePrice
06/30/2023DIAGEO PLCDEO128,914-1,57322,364,079,000-1,277,626,000$173,480.61
03/31/2023DIAGEO PLCDEO130,487-6,16223,641,705,000437,349,000$181,180.54
09/30/2022DIAGEO PLCDEO136,649-23123,204,356,00023,174,223,000$169,809.92
06/30/2022DIAGEO PLCDEO136,311-56923,734,461,00023,704,328,000$174,119.92
12/31/2021DIAGEO PLCDEO136,88028030,133,0003,769,000$220.14
09/30/2021DIAGEO PLCDEO136,600-1,19426,364,000-50,000$193.00
06/30/2021DIAGEO PLCDEO137,794-2,44726,414,0003,385,000$191.69
03/31/2021DIAGEO PLCDEO140,2411,21023,029,000949,000$164.21
12/31/2020DIAGEO PLCDEO139,0314,10822,080,0003,507,000$158.81
09/30/2020DIAGEO PLCDEO134,9231,39818,573,000629,000$137.66
06/30/2020DIAGEO PLCDEO133,5252,33617,944,0001,267,000$134.39
03/31/2020DIAGEO PLCDEO131,1895016,677,000-5,409,000$127.12
12/31/2019DIAGEO PLCDEO131,1392,58722,086,0001,065,000$168.42
09/30/2019DIAGEO PLCDEO128,5521,53521,021,000-866,000$163.52
06/30/2019DIAGEO PLCDEO127,017-1,68821,887,000830,000$172.32
03/31/2019DIAGEO PLCDEO128,705-2,74021,057,0002,418,000$163.61
12/31/2018DIAGEO PLCDEO131,44591118,639,000147,000$141.80
09/30/2018DIAGEO PLCDEO130,53426718,492,000-267,000$141.66
06/30/2018DIAGEO PLCDEO130,267-4,10418,759,000563,000$144.00
03/31/2018DIAGEO PLCDEO134,371-9,74318,196,000-2,849,000$135.42
12/31/2017DIAGEO PLCDEO144,11416421,045,0002,025,000$146.03
09/30/2017DIAGEO PLCDEO143,950-1,27319,020,0001,618,000$132.13
06/30/2017DIAGEO PLCDEO145,2232,52817,402,000910,000$119.83
03/31/2017DIAGEO PLCDEO142,695-1,14716,492,0001,541,000$115.58
12/31/2016DIAGEO PLCDEO143,842-4,29814,951,000-2,239,000$103.94
09/30/2016DIAGEO PLCDEO148,14031517,190,000504,000$116.04
06/30/2016DIAGEO PLCDEO147,82510,52816,686,000-761,000$112.88
03/31/2016DIAGEO PLCDEO142,695-6,07916,492,000266,000$115.58
12/31/2015DIAGEO PLCDEO148,77411,47716,226,000-1,221,000$109.06
09/30/2015DIAGEO PLCDEO148,90411,60716,050,000-1,397,000$107.79
06/30/2015DIAGEO PLCDEO148,985-4,13517,288,000-181,000$116.04
03/31/2015DIAGEO PLCDEO153,085-3516,926,000-543,000$110.57
12/31/2014DIAGEO PLCDEO153,12015,82317,469,00022,000$114.09
09/30/2014DIAGEO PLCDEO146,8879,59016,950,000-497,000$115.39
06/30/2014DIAGEO PLCDEO150,25912,96219,123,0001,676,000$127.27
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