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PALISADE CAPITAL MANAGEMENT, LP > DEO

DateNameTickerSharesChangeValueChangePrice
06/30/2023DIAGEO PLCDEO27,293-6844,734,790,000-334,083,000$173,480.01
03/31/2023DIAGEO PLCDEO27,9778,4755,068,873,0005,065,561,000$181,180.01
09/30/2022DIAGEO PLCDEO19,50217,4163,312,0002,949,000$169.83
06/30/2022DIAGEO PLCDEO2,086-329363,000-128,000$174.02
03/31/2022DIAGEO PLCDEO2,415-467491,000-143,000$203.31
12/31/2021DIAGEO PLCDEO2,8822,882634,000634,000$219.99
03/31/2020DIAGEO PLCDEO0-1,2350-208,000 
12/31/2019DIAGEO PLCDEO1,2350208,0006,000$168.42
09/30/2019DIAGEO PLCDEO1,2350202,000-11,000$163.56
06/30/2019DIAGEO PLCDEO1,2350213,00011,000$172.47
03/31/2019DIAGEO PLCDEO1,2351,235202,000202,000$163.56
06/30/2016DIAGEO PLCDEO0-4,0070-437,000 
03/31/2016DIAGEO PLCDEO0-4,0070-437,000 
12/31/2015DIAGEO PLCDEO4,007-615437,000-61,000$109.06
09/30/2015DIAGEO PLCDEO4,622-44,745498,000-5,231,000$107.75
06/30/2015DIAGEO PLCDEO49,367-3785,729,000229,000$116.05
03/31/2015DIAGEO PLCDEO49,74512,4055,500,0001,240,000$110.56
12/31/2014DIAGEO PLCDEO37,340-10,5854,260,000-1,271,000$114.09
09/30/2014DIAGEO PLCDEO47,9251,9935,531,000-315,000$115.41
06/30/2014DIAGEO PLCDEO45,932-2,8185,846,000-228,000$127.28
03/31/2014DIAGEO PLCDEO48,7501,8406,074,000-138,000$124.59
12/31/2013DIAGEO PLCDEO46,9104,9416,212,000879,000$132.42
09/30/2013DIAGEO PLCDEO41,9696,3105,333,0001,234,000$127.07
06/30/2013DIAGEO PLCDEO35,65910,8344,099,000975,000$114.95
03/31/2013DIAGEO PLCDEO24,82519,8253,124,0002,905,000$125.84
06/30/2003DIAGEO PLCDEO5,0005,000219,000219,000$43.80
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