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THOMAS WHITE INTERNATIONAL LTD
> DEO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DIAGEO PLC | DEO | 17,020 | -63 | 2,952,647,000 | -142,451,000 | $173,481.02 |
03/31/2023 | DIAGEO PLC | DEO | 17,083 | 14 | 3,095,098,000 | 53,573,000 | $181,180.00 |
12/31/2022 | DIAGEO PLC | DEO | 17,069 | 1,889 | 3,041,525,000 | 3,038,947,000 | $178,189.99 |
09/30/2022 | DIAGEO PLC | DEO | 15,180 | -184 | 2,578,000 | -97,000 | $169.83 |
06/30/2022 | DIAGEO PLC | DEO | 15,364 | 3,312 | 2,675,000 | 227,000 | $174.11 |
03/31/2022 | DIAGEO PLC | DEO | 12,052 | 605 | 2,448,000 | -72,000 | $203.12 |
12/31/2021 | DIAGEO PLC | DEO | 11,447 | -4,864 | 2,520,000 | -607,000 | $220.15 |
06/30/2021 | DIAGEO PLC | DEO | 16,311 | 3,406 | 3,127,000 | 1,008,000 | $191.71 |
03/31/2021 | DIAGEO PLC | DEO | 12,905 | 337 | 2,119,000 | 123,000 | $164.20 |
12/31/2020 | DIAGEO PLC | DEO | 12,568 | -705 | 1,996,000 | 169,000 | $158.82 |
09/30/2020 | DIAGEO PLC | DEO | 13,273 | -357 | 1,827,000 | -5,000 | $137.65 |
06/30/2020 | DIAGEO PLC | DEO | 13,630 | -2,406 | 1,832,000 | -206,000 | $134.41 |
03/31/2020 | DIAGEO PLC | DEO | 16,036 | 16,036 | 2,038,000 | 2,038,000 | $127.09 |
06/30/2011 | DIAGEO PLC | DEO | 0 | -47,764 | 0 | -3,641,000 | |
03/31/2011 | DIAGEO PLC | DEO | 47,764 | 445 | 3,641,000 | 124,000 | $76.23 |
12/31/2010 | DIAGEO PLC | DEO | 47,319 | 1,086 | 3,517,000 | 326,000 | $74.33 |
09/30/2010 | DIAGEO PLC | DEO | 46,233 | 2,452 | 3,191,000 | 444,000 | $69.02 |
06/30/2010 | DIAGEO PLC | DEO | 43,781 | 43,781 | 2,747,000 | 2,747,000 | $62.74 |
12/31/2008 | DIAGEO PLC | DEO | 0 | -75 | 0 | -6,000 | |
06/30/2007 | DIAGEO PLC | DEO | 0 | -75 | 0 | -6,000 | |
03/31/2007 | DIAGEO PLC | DEO | 75 | 75 | 6,000 | 6,000 | $80.00 |
06/30/2006 | DIAGEO PLC | DEO | 0 | -159 | 0 | -10,000 | |
03/31/2006 | DIAGEO PLC | DEO | 159 | -130 | 10,000 | -7,000 | $62.89 |
12/31/2005 | DIAGEO PLC | DEO | 289 | 0 | 17,000 | 0 | $58.82 |
09/30/2005 | DIAGEO PLC | DEO | 289 | -48 | 17,000 | -3,000 | $58.82 |
06/30/2005 | DIAGEO PLC | DEO | 337 | 37 | 20,000 | 3,000 | $59.35 |
03/31/2005 | DIAGEO PLC | DEO | 300 | 130 | 17,000 | 7,000 | $56.67 |
12/31/2004 | DIAGEO PLC | DEO | 170 | 170 | 10,000 | 10,000 | $58.82 |
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