DATAROMA Stock Activity History

Holding/activity history for Diageo ADR (DEO)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2022 Q1	0	0	Sell 100.00%	0.01
2021 Q4	19,401	0.01			$54.69
2021 Q3	19,401	0.01	Reduce 12.41%	0.00	$48.61
2021 Q2	22,151	0.01	Reduce 3.06%	0.00	$47.81
2021 Q1	22,851	0.01	Reduce 76.47%	0.03	$41.27
2020 Q4	97,127	0.11	Reduce 56.56%	0.14	$120.24
2020 Q3	223,572	0.27	Reduce 95.56%	5.81	$122.35
2020 Q2	5,035,633	1.92	Reduce 8.78%	0.18	$37.61
2020 Q1	5,520,378	2.01	Reduce 2.47%	0.05	$35.99
2019 Q4	5,660,176	2.07	Reduce 2.52%	0.05	$47.57
2019 Q3	5,806,736	2.08	Reduce 2.67%	0.06	$46.05
2019 Q2	5,965,935	2.19	Reduce 9.53%	0.23	$48.30
2019 Q1	6,594,145	2.42	Reduce 16.97%	0.49	$47.29
2018 Q4	7,942,204	2.67	Reduce 4.24%	0.12	$40.47
2018 Q3	8,293,801	2.43	Reduce 1.44%	0.04	$40.46
2018 Q2	8,414,909	2.52	Reduce 4.43%	0.12	$41.11
2018 Q1	8,805,168	2.37	Reduce 5.50%	0.14	$38.63
2017 Q4	9,317,353	2.69	Reduce 2.82%	0.08	$41.89
2017 Q3	9,587,865	2.56	Reduce 0.44%	0.01	$37.69
2017 Q2	9,630,422	2.41	Reduce 2.10%	0.05	$33.89
2017 Q1	9,836,884	2.49	Add 0.73%	0.02	$32.74
2016 Q4	9,765,761	2.47	Reduce 0.68%	0.02	$29.90
2016 Q3	9,833,050	2.70	Add 0.30%	0.01	$33.00
2016 Q2	9,804,075	2.63	Add 0.17%	0.00	$32.02
2016 Q1	9,787,867	2.56	Reduce 0.00%	0.00	$30.95
2015 Q4	9,788,265	2.62	Add 0.36%	0.01	$31.29
2015 Q3	9,753,169	2.71	Add 0.12%	0.00	$30.71
2015 Q2	9,741,255	2.83	Add 2.04%	0.06	$33.11
2015 Q1	9,546,058	2.72	Add 5.34%	0.14	$31.62
2014 Q4	9,061,813	2.72	Add 0.17%	0.00	$32.90
2014 Q3	9,046,605	2.82	Add 1.71%	0.05	$33.06
2014 Q2	8,894,089	3.00	Add 2.17%	0.06	$36.45
2014 Q1	8,705,053	3.00	Add 2.33%	0.07	$35.60
2013 Q4	8,506,573	3.19	Add 2.27%	0.07	$37.95
2013 Q3	8,317,645	3.23	Add 5.30%	0.16	$36.54
2013 Q2	7,898,911	3.04	Add 3.29%	0.10	$33.02
2013 Q1	7,647,303	3.27	Add 4.55%	0.14	$36.55
2012 Q4	7,314,184	3.41	Add 1.21%	0.04	$33.85
2012 Q3	7,226,571	3.47	Add 0.24%	0.01	$32.86
2012 Q2	7,209,194	3.39	Add 1.88%	0.06	$30.14
2012 Q1	7,076,038	3.23	Add 1.22%	0.04	$28.25
2011 Q4	6,990,611	3.33	Add 1.21%	0.04	$25.82
2011 Q3	6,906,951	3.34	Add 0.91%	0.03	$22.98
2011 Q2	6,844,860	3.20	Add 1.54%	0.05	$24.75
2011 Q1	6,740,741	3.12	Add 1329.90%	2.90	$23.06
2010 Q4	471,412	1.33	Reduce 0.91%	0.01	$74.33
2010 Q3	475,759	1.38	Reduce 0.87%	0.01	$69.01
2010 Q2	479,925	1.42	Reduce 0.11%	0.00	$62.74
2010 Q1	480,469	1.43	Add 0.81%	0.01	$67.45
2009 Q4	476,611	1.68	Add 4.14%	0.07	$69.41
2009 Q3	457,656	1.46	Add 1.57%	0.02	$61.49
2009 Q2	450,581	1.50	Reduce 0.23%	0.00	$57.25
2009 Q1	451,638	1.36	Reduce 2.01%	0.03	$44.75
2008 Q4	460,918	1.42			$56.74