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Parkwood LLC > DEO

DateNameTickerSharesChangeValueChangePrice
06/30/2023DIAGEO PLCDEO0-36,9700-6,698,000 
03/31/2023DIAGEO PLCDEO36,9701,1776,698,000320,000$181.17
12/31/2022DIAGEO PLCDEO35,7933846,378,000365,000$178.19
09/30/2022DIAGEO PLCDEO35,409-2856,013,000-202,000$169.82
06/30/2022DIAGEO PLCDEO35,694-2,0896,215,000-1,460,000$174.12
03/31/2022DIAGEO PLCDEO37,7831,1867,675,000-381,000$203.13
12/31/2021DIAGEO PLCDEO36,597-208,056,000989,000$220.13
09/30/2021DIAGEO PLCDEO36,6171,1357,067,000265,000$193.00
06/30/2021DIAGEO PLCDEO35,48235,4826,802,0006,802,000$191.70
03/31/2021DIAGEO PLCDEO0-42,5870-6,763,000 
12/31/2020DIAGEO PLCDEO42,58712,1576,763,0003,654,000$158.80
09/30/2020DIAGEO PLCDEO30,430-4,6553,109,000-1,606,000$102.17
06/30/2020DIAGEO PLCDEO35,085-2,5304,715,000-67,000$134.39
03/31/2020DIAGEO PLCDEO37,6155914,782,000-1,454,000$127.13
12/31/2019DIAGEO PLCDEO37,0241,0696,236,000357,000$168.43
09/30/2019DIAGEO PLCDEO35,955-3,0545,879,000-843,000$163.51
06/30/2019DIAGEO PLCDEO39,0097666,722,000465,000$172.32
03/31/2019DIAGEO PLCDEO38,243-5,1306,257,000107,000$163.61
12/31/2018DIAGEO PLCDEO43,3731,0356,150,000152,000$141.79
09/30/2018DIAGEO PLCDEO42,3385,8015,998,000736,000$141.67
06/30/2018DIAGEO PLCDEO36,53736,5375,262,0005,262,000$144.02
03/31/2018DIAGEO PLCDEO0-30,7480-4,490,000 
12/31/2017DIAGEO PLCDEO30,7486084,490,000508,000$146.03
09/30/2017DIAGEO PLCDEO30,1403,9033,982,000838,000$132.12
06/30/2017DIAGEO PLCDEO26,23726,2373,144,0003,144,000$119.83
09/30/2014DIAGEO PLCDEO0-4,0600-517,000 
06/30/2014DIAGEO PLCDEO4,0604,060517,000517,000$127.34
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