Hedge Fund - Advanced Investment Partners
Procter & Gamble Co (PG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $79.58 |
| 2 | 2013 - Q2 (2013-06-30) | $289,000 | 0.5% | 3,694 | $78.48 |
| 3 | 2013 - Q1 (2013-03-31) | $3,323,000 | 0.65% | 43,128 | $74.56 |
| 4 | 2012 - Q4 (2012-12-31) | $5,038,000 | 1.07% | 74,204 | $68.82 |
| 5 | 2012 - Q3 (2012-09-30) | $10,343,000 | 1.8% | 149,125 | $66.22 |
| 6 | 2012 - Q1 (2012-03-31) | $14,884,000 | 2.49% | 215,860 | $65.88 |
| 7 | 2011 - Q4 (2011-12-31) | $16,531,000 | 3.02% | 247,805 | $64.26 |
| 8 | 2011 - Q3 (2011-09-30) | $15,059,000 | 3.11% | 238,346 | $62.68 |
| 9 | 2011 - Q2 (2011-06-30) | $14,406,000 | 2.52% | 226,621 | $64.67 |
| 10 | 2011 - Q1 (2011-03-31) | $14,418,000 | 2.5% | 234,056 | $63.33 |
| 11 | 2010 - Q4 (2010-12-31) | $15,489,000 | 2.8% | 240,069 | $63.28 |
The displayed share prices are average quarterly stock market prices.
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