Diageo shares owned by Fragasso
Historical chart of Fragasso investment in Diageo
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Quarterly reported holdings in Diageo by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $438k | 2.9k | 148.76 |
| 2023-12-31 | $419k | 2.9k | 145.68 |
| 2023-09-30 | $499k | 3.3k | 149.20 |
| 2023-06-30 | $634k | 3.7k | 173.46 |
| 2023-03-31 | $659k | 3.6k | 181.18 |
| 2022-12-31 | $640k | 3.6k | 178.17 |
| 2022-09-30 | $617k | 3.6k | 169.79 |
| 2022-06-30 | $672k | 3.9k | 174.05 |
| 2022-03-31 | $797k | 3.9k | 203.06 |
| 2021-12-31 | $892k | 4.1k | 220.19 |
| 2021-09-30 | $797k | 4.1k | 193.02 |
| 2021-06-30 | $1.3M | 6.7k | 191.61 |
| 2021-03-31 | $1.4M | 8.7k | 164.23 |
| 2020-12-31 | $4.3M | 27k | 158.80 |
| 2020-09-30 | $3.6M | 26k | 137.67 |
| 2020-06-30 | $3.4M | 25k | 135.31 |
| 2020-03-31 | $2.6M | 21k | 127.11 |
| 2019-12-31 | $3.5M | 21k | 168.44 |
| 2019-09-30 | $3.1M | 19k | 163.50 |
| 2019-06-30 | $3.2M | 19k | 172.35 |
| 2019-03-31 | $2.9M | 18k | 163.63 |
| 2018-12-31 | $2.0M | 14k | 141.81 |
| 2018-09-30 | $1.9M | 13k | 141.95 |
| 2018-06-30 | $1.5M | 10k | 143.96 |
| 2018-03-31 | $1.4M | 11k | 135.44 |
| 2017-12-31 | $1.5M | 10k | 146.06 |
| 2017-09-30 | $1.2M | 8.7k | 132.13 |