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BLUESTEIN R H & CO LLC > DEO

DateNameTickerSharesChangeValueChangePrice
09/30/2022DIAGEO PLCDEO130,019121,85722,079,00020,282,000$169.81
12/31/2021DIAGEO PLCDEO8,1628071,797,000377,000$220.17
09/30/2021DIAGEO PLCDEO7,3556351,420,000132,000$193.07
06/30/2021DIAGEO PLCDEO6,72001,288,000185,000$191.67
03/31/2021DIAGEO PLCDEO6,7209901,103,000193,000$164.14
12/31/2020DIAGEO PLCDEO5,730-1,000910,000-16,000$158.81
09/30/2020DIAGEO PLCDEO6,730100926,00035,000$137.59
06/30/2020DIAGEO PLCDEO6,630225891,00077,000$134.39
03/31/2020DIAGEO PLCDEO6,405-910814,000-418,000$127.09
12/31/2019DIAGEO PLCDEO7,31501,232,00036,000$168.42
09/30/2019DIAGEO PLCDEO7,3152001,196,000-30,000$163.50
06/30/2019DIAGEO PLCDEO7,1151151,226,00081,000$172.31
03/31/2019DIAGEO PLCDEO7,0001,0001,145,000294,000$163.57
12/31/2018DIAGEO PLCDEO6,0004,000851,000568,000$141.83
09/30/2018DIAGEO PLCDEO2,0000283,000-5,000$141.50
06/30/2018DIAGEO PLCDEO2,000500288,00085,000$144.00
03/31/2018DIAGEO PLCDEO1,5000203,000-16,000$135.33
12/31/2017DIAGEO PLCDEO1,5001,500219,000219,000$146.00
09/30/2017DIAGEO PLCDEO0-12,5000-1,498,000 
06/30/2017DIAGEO PLCDEO12,5002,5001,498,000342,000$119.84
03/31/2017DIAGEO PLCDEO10,00010,0001,156,0001,156,000$115.60
06/30/2016DIAGEO PLCDEO0-10,0000-1,079,000 
03/31/2016DIAGEO PLCDEO10,000-249,7971,079,000-29,208,000$107.90
12/31/2015DIAGEO PLCDEO10,000-51,091,00013,000$109.10
09/30/2015DIAGEO PLCDEO10,00501,078,000-83,000$107.75
06/30/2015DIAGEO PLCDEO10,00501,161,00055,000$116.04
03/31/2015DIAGEO PLCDEO10,00501,106,000-35,000$110.54
12/31/2014DIAGEO PLCDEO10,005-1,3751,141,000-172,000$114.04
09/30/2014DIAGEO PLCDEO11,380-248,9911,313,000-31,824,000$115.38
06/30/2014DIAGEO PLCDEO260,371-8,56833,137,000-2,476,000$127.27
03/31/2014DIAGEO PLCDEO255,215-13,72431,797,000-3,816,000$124.59
12/31/2013DIAGEO PLCDEO268,93928,93735,613,0008,025,000$132.42
09/30/2013DIAGEO PLCDEO268,88628,88434,170,0006,582,000$127.08
06/30/2013DIAGEO PLCDEO240,002-19,79527,588,000-2,699,000$114.95
03/31/2013DIAGEO PLCDEO273,89614,09934,467,0004,180,000$125.84
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