Diageo shares owned by Trust Company of Virginia
Quarter-by-quarter ownership of Diageo (DEO) shares owned by Trust Company of Virginia
from 13F filings
Historical chart of Trust Company of Virginia investment in Diageo
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Quarterly reported holdings in Diageo by Trust Company of Virginia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.7M | 38k | 148.74 |
| 2023-12-31 | $5.7M | 39k | 145.66 |
| 2023-09-30 | $5.9M | 39k | 149.18 |
| 2023-06-30 | $6.8M | 39k | 173.48 |
| 2023-03-31 | $7.1M | 39k | 181.18 |
| 2022-12-31 | $6.9M | 39k | 178.19 |
| 2022-09-30 | $6.6M | 39k | 169.82 |
| 2022-06-30 | $6.6M | 38k | 174.11 |
| 2022-03-31 | $7.4M | 37k | 203.15 |
| 2021-12-31 | $8.0M | 36k | 220.12 |
| 2021-09-30 | $6.9M | 36k | 192.99 |
| 2021-06-30 | $6.9M | 36k | 192.90 |
| 2021-03-31 | $5.9M | 36k | 164.22 |
| 2020-12-31 | $5.7M | 36k | 158.82 |
| 2020-09-30 | $4.8M | 35k | 137.67 |
| 2020-06-30 | $4.6M | 34k | 134.40 |
| 2020-03-31 | $4.1M | 33k | 127.10 |
| 2019-12-31 | $5.6M | 33k | 168.43 |
| 2019-09-30 | $5.1M | 31k | 163.53 |
| 2019-06-30 | $5.2M | 30k | 172.31 |
| 2019-03-31 | $4.7M | 29k | 163.63 |
| 2018-12-31 | $3.5M | 25k | 141.78 |
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