Parcion Private Wealth LLC

Holdings History for DIAGEO PLC - Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares (DEO)

Symbol: DEO on NYSE
Investment type: Equity / Ordinary Shares & American Depositary Shares, American Depositary Shares representing four Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.03%	$0	0	-1,402	-100%	$86.15	Q2 2021
31 Mar 2021	0.03%	-0.48%	$230,000	1,402	-25,616	-95%	$164.05	Q1 2021
31 Dec 2020	0.57%	+0.03%	$4,291,000	27,018	+1,308	+5.1%	$158.82	Q4 2020
30 Sep 2020	0.54%	+0.18%	$3,564,000	25,710	+8,402	+49%	$138.62	Q3 2020
30 Jun 2020	0.41%	+0.01%	$2,401,000	17,308	+394	+2.3%	$138.72	Q2 2020
31 Mar 2020	0.59%	+0.02%	$2,150,000	16,914	+456	+2.8%	$127.11	Q1 2020
31 Dec 2019	0.61%	0%	$2,772,000	16,458	0		$168.43	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.