Hedge Fund - BlueCrest Capital Mgmt.
Procter & Gamble Co (PG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $163.48 |
| 2 | 2024 - Q1 (2024-03-31) | $456,085 | 0.02% | 2,811 | $156.83 |
| 3 | 2023 - Q4 (2023-12-31) | $4,927,701 | 0.18% | 33,627 | $148.11 |
| 4 | 2023 - Q3 (2023-09-30) | $4,570,669 | 0.2% | 31,336 | $152.75 |
| 5 | 2023 - Q2 (2023-06-30) | $1,767,164 | 0.05% | 11,646 | $150.72 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $120.02 |
| 7 | 2019 - Q4 (2019-12-31) | $1,301,000 | 0.08% | 10,418 | $122.35 |
| 8 | 2019 - Q3 (2019-09-30) | $1,901,000 | 0.13% | 15,287 | $118.16 |
| 9 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $106.59 |
| 10 | 2019 - Q1 (2019-03-31) | $277,000 | 0.01% | 2,663 | $97.34 |
| 11 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $89.40 |
| 12 | 2018 - Q3 (2018-09-30) | $2,947,000 | 0.07% | 35,412 | $81.78 |
| 13 | 2018 - Q2 (2018-06-30) | $1,569,000 | 0.04% | 20,102 | $75.26 |
| 14 | 2018 - Q1 (2018-03-31) | $3,141,000 | 0.09% | 39,622 | $83.37 |
| 15 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $89.93 |
| 16 | 2017 - Q3 (2017-09-30) | $572,000 | 0.02% | 6,291 | $91.04 |
| 17 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $85.23 |
| 18 | 2016 - Q3 (2016-09-30) | $463,054,000 | 14.63% | 5,159,376 | $86.85 |
| 19 | 2016 - Q2 (2016-06-30) | $9,371,000 | 0.38% | 110,677 | $82.08 |
| 20 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $81.94 |
| 21 | 2014 - Q2 (2014-06-30) | $9,975,000 | 0.34% | 126,928 | $80.63 |
| 22 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $63.33 |
| 23 | 2010 - Q4 (2010-12-31) | $520,000 | 0.06% | 8,085 | $63.28 |
The displayed share prices are average quarterly stock market prices.