Hedge Fund - Berkshire Hathaway
Procter & Gamble Co (PG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $152.75 |
| 2 | 2023 - Q2 (2023-06-30) | $47,858,796 | 0.01% | 315,400 | $150.72 |
| 3 | 2023 - Q1 (2023-03-31) | $46,896,826 | 0.01% | 315,400 | $142.95 |
| 4 | 2022 - Q4 (2022-12-31) | $47,802,024 | 0.01% | 315,400 | $140.19 |
| 5 | 2022 - Q3 (2022-09-30) | $39,819,000 | 0.01% | 315,400 | $142.05 |
| 6 | 2022 - Q2 (2022-06-30) | $45,351,000 | 0.01% | 315,400 | $150.30 |
| 7 | 2022 - Q1 (2022-03-31) | $48,193,000 | 0.01% | 315,400 | $156.45 |
| 8 | 2021 - Q4 (2021-12-31) | $51,593,000 | 0.01% | 315,400 | $148.47 |
| 9 | 2021 - Q3 (2021-09-30) | $44,093,000 | 0.01% | 315,400 | $141.74 |
| 10 | 2021 - Q2 (2021-06-30) | $42,557,000 | 0.01% | 315,400 | $135.31 |
| 11 | 2021 - Q1 (2021-03-31) | $42,715,000 | 0.01% | 315,400 | $130.47 |
| 12 | 2020 - Q4 (2020-12-31) | $43,885,000 | 0.01% | 315,400 | $139.76 |
| 13 | 2020 - Q3 (2020-09-30) | $43,837,000 | 0.01% | 315,400 | $132.76 |
| 14 | 2020 - Q2 (2020-06-30) | $37,712,000 | 0.01% | 315,400 | $116.61 |
| 15 | 2020 - Q1 (2020-03-31) | $34,694,000 | 0.01% | 315,400 | $120.02 |
| 16 | 2019 - Q4 (2019-12-31) | $39,393,000 | 0.01% | 315,400 | $122.35 |
| 17 | 2019 - Q3 (2019-09-30) | $39,229,000 | 0.01% | 315,400 | $118.16 |
| 18 | 2019 - Q2 (2019-06-30) | $34,584,000 | 0.01% | 315,400 | $106.59 |
| 19 | 2019 - Q1 (2019-03-31) | $32,817,000 | 0.01% | 315,400 | $97.34 |
| 20 | 2018 - Q4 (2018-12-31) | $28,992,000 | 0.01% | 315,400 | $89.40 |
| 21 | 2018 - Q3 (2018-09-30) | $26,251,000 | 0.01% | 315,400 | $81.78 |
| 22 | 2018 - Q2 (2018-06-30) | $24,620,000 | 0.01% | 315,400 | $75.26 |
| 23 | 2018 - Q1 (2018-03-31) | $25,005,000 | 0.01% | 315,400 | $83.37 |
| 24 | 2017 - Q4 (2017-12-31) | $28,979,000 | 0.01% | 315,400 | $89.93 |
| 25 | 2017 - Q3 (2017-09-30) | $28,695,000 | 0.01% | 315,400 | $91.04 |
| 26 | 2017 - Q2 (2017-06-30) | $27,487,000 | 0.01% | 315,400 | $88.15 |
| 27 | 2017 - Q1 (2017-03-31) | $28,339,000 | 0.01% | 315,400 | $88.67 |
| 28 | 2016 - Q4 (2016-12-31) | $26,519,000 | 0.01% | 315,400 | $85.23 |
| 29 | 2016 - Q3 (2016-09-30) | $28,307,000 | 0.02% | 315,400 | $86.85 |
| 30 | 2016 - Q2 (2016-06-30) | $26,705,000 | 0.02% | 315,400 | $82.08 |
| 31 | 2016 - Q1 (2016-03-31) | $25,961,000 | 0.02% | 315,400 | $80.57 |
| 32 | 2015 - Q4 (2015-12-31) | $4,192,298,000 | 3.17% | 52,793,078 | $76.42 |
| 33 | 2015 - Q3 (2015-09-30) | $3,797,934,000 | 2.98% | 52,793,078 | $74.98 |
| 34 | 2015 - Q2 (2015-06-30) | $4,130,531,000 | 3.85% | 52,793,078 | $80.46 |
| 35 | 2015 - Q1 (2015-03-31) | $4,325,865,000 | 4.03% | 52,793,078 | $85.98 |
| 36 | 2014 - Q4 (2014-12-31) | $4,808,922,000 | 4.39% | 52,793,078 | $87.98 |
| 37 | 2014 - Q3 (2014-09-30) | $4,420,893,000 | 4.1% | 52,793,078 | $81.94 |
| 38 | 2014 - Q2 (2014-06-30) | $4,149,008,000 | 3.85% | 52,793,078 | $80.63 |
| 39 | 2014 - Q1 (2014-03-31) | $4,255,122,000 | 4.02% | 52,793,078 | $78.80 |
| 40 | 2013 - Q4 (2013-12-31) | $4,297,885,000 | 4.09% | 52,793,078 | $81.47 |
| 41 | 2013 - Q3 (2013-09-30) | $3,990,629,000 | 4.33% | 52,793,078 | $79.58 |
| 42 | 2013 - Q2 (2013-06-30) | $4,064,539,000 | 4.56% | 52,793,078 | $78.48 |
| 43 | 2013 - Q1 (2013-03-31) | $4,068,235,000 | 4.78% | 52,793,078 | $74.56 |
| 44 | 2012 - Q4 (2012-12-31) | $3,584,123,000 | 4.75% | 52,793,078 | $68.82 |
| 45 | 2012 - Q3 (2012-09-30) | $3,661,728,000 | 4.86% | 52,793,078 | $66.22 |
| 46 | 2012 - Q2 (2012-06-30) | $3,584,123,000 | 4.75% | 52,793,078 | $63.77 |
| 47 | 2012 - Q1 (2012-03-31) | $4,923,411,000 | 6.53% | 73,254,136 | $65.88 |
| 48 | 2011 - Q4 (2011-12-31) | $5,121,062,000 | 7.74% | 76,766,036 | $64.26 |
| 49 | 2011 - Q3 (2011-09-30) | $4,850,077,000 | 8.2% | 76,766,036 | $62.68 |
| 50 | 2011 - Q2 (2011-06-30) | $4,880,018,000 | 9.32% | 76,766,036 | $64.67 |
| 51 | 2011 - Q1 (2011-03-31) | $4,728,788,000 | 8.82% | 76,766,036 | $63.33 |
| 52 | 2010 - Q4 (2010-12-31) | $4,938,358,000 | 9.39% | 76,766,036 | $63.28 |
The displayed share prices are average quarterly stock market prices.