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Probity Advisors, Inc. > DEO

DateNameTickerSharesChangeValueChangePrice
06/30/2023DIAGEO PLCDEO4,515-455783,262,000-102,342,000$173,479.96
12/31/2022DIAGEO PLCDEO4,970-214885,604,000884,724,000$178,189.94
09/30/2022DIAGEO PLCDEO5,184-699880,000-144,000$169.75
06/30/2022DIAGEO PLCDEO5,883-761,024,000-187,000$174.06
03/31/2022DIAGEO PLCDEO5,959-1981,211,000-144,000$203.22
12/31/2021DIAGEO PLCDEO6,157-961,355,000156,000$220.07
06/30/2021DIAGEO PLCDEO6,253-1611,199,000316,000$191.75
09/30/2020DIAGEO PLCDEO6,414-157883,0000$137.67
06/30/2020DIAGEO PLCDEO6,571217883,00075,000$134.38
03/31/2020DIAGEO PLCDEO6,354-64808,000-273,000$127.16
12/31/2019DIAGEO PLCDEO6,4183681,081,00092,000$168.43
09/30/2019DIAGEO PLCDEO6,050133989,000-31,000$163.47
06/30/2019DIAGEO PLCDEO5,917-3741,020,000-9,000$172.38
03/31/2019DIAGEO PLCDEO6,29191,029,000138,000$163.57
12/31/2018DIAGEO PLCDEO6,28235891,0006,000$141.83
09/30/2018DIAGEO PLCDEO6,247-13885,000-17,000$141.67
06/30/2018DIAGEO PLCDEO6,2600902,00054,000$144.09
03/31/2018DIAGEO PLCDEO6,260-125848,000-84,000$135.46
12/31/2017DIAGEO PLCDEO6,385-332932,00044,000$145.97
09/30/2017DIAGEO PLCDEO6,717125888,00098,000$132.20
06/30/2017DIAGEO PLCDEO6,592-114790,00015,000$119.84
03/31/2017DIAGEO PLCDEO6,706507775,000131,000$115.57
12/31/2016DIAGEO PLCDEO6,199-726644,000-160,000$103.89
09/30/2016DIAGEO PLCDEO6,925-53804,00016,000$116.10
06/30/2016DIAGEO PLCDEO6,9786,978788,000788,000$112.93
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