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DEODEO
9 quarters

Position history for GRGARDNER RUSSO & QUINN LLC's holdings in DIAGEO PLC-SPONSORED ADR

GARDNER RUSSO & QUINN LLC previously held 0 shares of DEO (DIAGEO PLC-SPONSORED ADR), worth $0 as of 2021-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$56.2M

Total Shares Change

-343,801

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q1
Latest
Exited
0
-100.0%
$00.0%$146.16
0
2020-Q4
Decreased
65,776
-65.5%
$10.4M0.1%$141.12
0
2020-Q3
Decreased
190,486
-14.4%
$26.2M0.3%$118.69
0
2020-Q2
Decreased
222,559
-2.1%
$29.9M0.3%$115.05
0
2020-Q1
Decreased
227,406
-2.1%
$28.9M0.3%$110.55
0
2019-Q4
Decreased
232,405
-1.5%
$39.1M0.3%$143.17
0
2019-Q3
Decreased
235,970
-2.2%
$38.6M0.3%$138.19
0
2019-Q2
Decreased
241,341
-29.8%
$41.6M0.3%$144.60
0
2019-Q1
New
343,801
-
$56.2M0.4%$137.29
49

Other major holders of DEO: Steward Partners Investment Advisory, LLC, FMR LLC, UBS Group AG

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