News + Filings Holdings
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ROWLAND CARMICHAEL ADVISORS INC /ADV
> DEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | DIAGEO PLC | DEO | 7,482 | 357 | 1,188,000 | 207,000 | $158.78 |
| 09/30/2020 | DIAGEO PLC | DEO | 7,125 | 1,235 | 981,000 | 189,000 | $137.68 |
| 06/30/2020 | DIAGEO PLC | DEO | 5,890 | 1,819 | 792,000 | 274,000 | $134.47 |
| 03/31/2020 | DIAGEO PLC | DEO | 4,071 | 535 | 518,000 | -78,000 | $127.24 |
| 12/31/2019 | DIAGEO PLC | DEO | 3,536 | 910 | 596,000 | 167,000 | $168.55 |
| 09/30/2019 | DIAGEO PLC | DEO | 2,626 | 144 | 429,000 | 1,000 | $163.37 |
| 06/30/2019 | DIAGEO PLC | DEO | 2,482 | -4,125 | 428,000 | -509,000 | $172.44 |
| 03/31/2019 | DIAGEO PLC | DEO | 5,763 | -844 | 943,000 | 6,000 | $163.63 |
| 12/31/2018 | DIAGEO PLC | DEO | 6,607 | -1,855 | 937,000 | -282,000 | $141.82 |
| 09/30/2018 | DIAGEO PLC | DEO | 8,167 | -295 | 1,157,000 | -62,000 | $141.67 |
| 06/30/2018 | DIAGEO PLC | DEO | 8,462 | -171 | 1,219,000 | 50,000 | $144.06 |
| 03/31/2018 | DIAGEO PLC | DEO | 8,633 | 25 | 1,169,000 | -88,000 | $135.41 |
| 12/31/2017 | DIAGEO PLC | DEO | 8,608 | -501 | 1,257,000 | 53,000 | $146.03 |
| 09/30/2017 | DIAGEO PLC | DEO | 9,109 | -226 | 1,204,000 | 85,000 | $132.18 |
| 06/30/2017 | DIAGEO PLC | DEO | 9,335 | 294 | 1,119,000 | 74,000 | $119.87 |
| 03/31/2017 | DIAGEO PLC | DEO | 9,041 | -1,141 | 1,045,000 | -13,000 | $115.58 |
| 12/31/2016 | DIAGEO PLC | DEO | 10,182 | 647 | 1,058,000 | -48,000 | $103.91 |
| 09/30/2016 | DIAGEO PLC | DEO | 9,535 | -426 | 1,106,000 | -18,000 | $115.99 |
| 06/30/2016 | DIAGEO PLC | DEO | 9,961 | 1,486 | 1,124,000 | 210,000 | $112.84 |
| 03/31/2016 | DIAGEO PLC | DEO | 8,475 | 8,475 | 914,000 | 914,000 | $107.85 |
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