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DAVENPORT & Co LLC > DEO

DateNameTickerSharesChangeValueChangePrice
12/31/2022DIAGEO PLCDEO455,42073881,283,000,00081,205,792,000$178,479.21
09/30/2022DIAGEO PLCDEO454,682-1,22477,208,000-2,172,000$169.81
06/30/2022DIAGEO PLCDEO455,9061,31279,380,000-13,128,000$174.11
03/31/2022DIAGEO PLCDEO454,5941,66992,508,000-7,199,000$203.50
12/31/2021DIAGEO PLCDEO452,925-5,43599,707,00011,244,000$220.14
09/30/2021DIAGEO PLCDEO458,3605,70288,463,0001,693,000$193.00
06/30/2021DIAGEO PLCDEO452,658-119,91986,770,000-4,161,000$191.69
12/31/2020DIAGEO PLCDEO572,5776290,931,00012,119,000$158.81
09/30/2020DIAGEO PLCDEO572,515-17,79378,812,000-519,000$137.66
06/30/2020DIAGEO PLCDEO590,308169,98679,331,00025,900,000$134.39
03/31/2020DIAGEO PLCDEO420,322-6,18253,431,000-18,401,000$127.12
12/31/2019DIAGEO PLCDEO426,5041,18471,832,000-639,000$168.42
09/30/2019DIAGEO PLCDEO425,320-4,58472,471,000-1,610,000$170.39
06/30/2019DIAGEO PLCDEO429,9041,17874,081,0003,937,000$172.32
03/31/2019DIAGEO PLCDEO428,726-2,27770,144,0009,028,000$163.61
12/31/2018DIAGEO PLCDEO431,003-1,23761,116,000-119,000$141.80
09/30/2018DIAGEO PLCDEO432,240-7561,235,000-1,023,000$141.67
06/30/2018DIAGEO PLCDEO432,315-122,64162,258,000-75,089,833,000$144.01
03/31/2018DIAGEO PLCDEO554,9561,75775,152,091,00075,071,307,340$135,419.91
12/31/2017DIAGEO PLCDEO553,199-4,36080,783,6607,113,391$146.03
09/30/2017DIAGEO PLCDEO557,559-2,41273,670,2696,568,980$132.13
06/30/2017DIAGEO PLCDEO559,97114,78967,101,2899,070,061$119.83
03/31/2017DIAGEO PLCDEO545,182-30958,031,2281,333,228$106.44
12/31/2016DIAGEO PLCDEO545,491-34856,698,000-63,282,455,000$103.94
09/30/2016DIAGEO PLCDEO545,83917,08363,339,153-59,622,633,847$116.04
06/30/2016DIAGEO PLCDEO528,756138,93159,685,973-41,990,760,027$112.88
03/31/2016DIAGEO PLCDEO389,8259,81442,050,446602,622$107.87
12/31/2015DIAGEO PLCDEO380,0112,88841,447,824-40,608,690,176$109.07
09/30/2015DIAGEO PLCDEO377,1235,35440,650,138-43,099,477,862$107.79
06/30/2015DIAGEO PLCDEO371,7693,52143,140,128-40,674,036,872$116.04
03/31/2015DIAGEO PLCDEO368,248136,51940,717,17714,279,253$110.57
12/31/2014DIAGEO PLCDEO231,7293,96526,437,924-26,257,502,076$114.09
09/30/2014DIAGEO PLCDEO227,7646,08026,283,940-28,187,411,060$115.40
06/30/2014DIAGEO PLCDEO221,6843,23128,213,695-27,188,787,305$127.27
03/31/2014DIAGEO PLCDEO218,4534,14127,217,001-28,351,969,999$124.59
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