Hedge Fund - Bridgewater Associates
Procter & Gamble Co (PG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $680,461,714 | 3.8% | 4,643,522 | $148.11 |
| 2 | 2023 - Q3 (2023-09-30) | $700,250,814 | 4.23% | 4,800,842 | $152.75 |
| 3 | 2023 - Q2 (2023-06-30) | $700,479,638 | 4.32% | 4,616,315 | $150.72 |
| 4 | 2023 - Q1 (2023-03-31) | $735,257,924 | 4.48% | 4,944,905 | $142.95 |
| 5 | 2022 - Q4 (2022-12-31) | $757,137,228 | 4.13% | 4,995,627 | $140.19 |
| 6 | 2022 - Q3 (2022-09-30) | $835,201,000 | 4.22% | 6,615,453 | $142.05 |
| 7 | 2022 - Q2 (2022-06-30) | $970,175,000 | 4.11% | 6,747,168 | $150.30 |
| 8 | 2022 - Q1 (2022-03-31) | $1,042,648,000 | 4.2% | 6,823,611 | $156.45 |
| 9 | 2021 - Q4 (2021-12-31) | $848,840,000 | 4.93% | 5,189,140 | $148.47 |
| 10 | 2021 - Q3 (2021-09-30) | $655,318,000 | 3.58% | 4,687,538 | $141.74 |
| 11 | 2021 - Q2 (2021-06-30) | $641,348,000 | 4.11% | 4,753,187 | $135.31 |
| 12 | 2021 - Q1 (2021-03-31) | $435,899,000 | 3.84% | 3,218,630 | $130.47 |
| 13 | 2020 - Q4 (2020-12-31) | $375,045,000 | 3.24% | 2,695,450 | $139.76 |
| 14 | 2020 - Q3 (2020-09-30) | $170,329,000 | 2.04% | 1,225,476 | $132.76 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $116.61 |
| 16 | 2020 - Q1 (2020-03-31) | $3,654,000 | 0.07% | 33,217 | $120.02 |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $89.40 |
| 18 | 2018 - Q3 (2018-09-30) | $2,357,000 | 0.02% | 28,325 | $81.78 |
| 19 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $75.26 |
| 20 | 2018 - Q1 (2018-03-31) | $30,922,000 | 0.29% | 390,041 | $83.37 |
| 21 | 2017 - Q4 (2017-12-31) | $10,983,000 | 0.08% | 119,531 | $89.93 |
| 22 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $91.04 |
| 23 | 2017 - Q2 (2017-06-30) | $16,486,000 | 0.15% | 189,167 | $88.15 |
| 24 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $80.57 |
| 25 | 2015 - Q4 (2015-12-31) | $5,588,000 | 0.07% | 70,373 | $76.42 |
| 26 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $81.94 |
| 27 | 2014 - Q2 (2014-06-30) | $4,938,000 | 0.03% | 62,831 | $80.63 |
| 28 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $78.80 |
| 29 | 2013 - Q4 (2013-12-31) | $10,464,000 | 0.08% | 128,531 | $81.47 |
| 30 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $78.48 |
| 31 | 2013 - Q1 (2013-03-31) | $1,357,000 | 0.01% | 17,607 | $74.56 |
| 32 | 2012 - Q4 (2012-12-31) | $18,257,000 | 0.18% | 268,916 | $68.82 |
| 33 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $64.26 |
| 34 | 2011 - Q3 (2011-09-30) | $5,325,000 | 0.07% | 84,289 | $62.68 |
| 35 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $64.67 |
| 36 | 2011 - Q1 (2011-03-31) | $6,647,000 | 0.11% | 107,900 | $63.33 |
| 37 | 2010 - Q4 (2010-12-31) | $2,232,000 | 0.03% | 34,700 | $63.28 |
The displayed share prices are average quarterly stock market prices.