Hedge Fund - Cedar Rock Capital
Procter & Gamble Co (PG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $156.45 |
| 2 | 2021 - Q4 (2021-12-31) | $985,963,000 | 24.35% | 6,027,405 | $148.47 |
| 3 | 2021 - Q3 (2021-09-30) | $1,035,942,000 | 24.82% | 7,410,169 | $141.74 |
| 4 | 2021 - Q2 (2021-06-30) | $1,016,851,000 | 23.14% | 7,536,138 | $135.31 |
| 5 | 2021 - Q1 (2021-03-31) | $1,179,155,000 | 26.34% | 8,706,750 | $130.47 |
| 6 | 2020 - Q4 (2020-12-31) | $1,372,497,000 | 29.68% | 9,864,144 | $139.76 |
| 7 | 2020 - Q3 (2020-09-30) | $1,532,560,000 | 34.86% | 11,026,407 | $132.76 |
| 8 | 2020 - Q2 (2020-06-30) | $1,329,025,000 | 32.33% | 11,115,037 | $116.61 |
| 9 | 2020 - Q1 (2020-03-31) | $1,230,781,000 | 32.93% | 11,188,919 | $120.02 |
| 10 | 2019 - Q4 (2019-12-31) | $1,454,386,000 | 32.92% | 11,644,401 | $122.35 |
| 11 | 2019 - Q3 (2019-09-30) | $1,502,175,000 | 34.8% | 12,077,300 | $118.16 |
| 12 | 2019 - Q2 (2019-06-30) | $1,325,689,000 | 31.36% | 12,090,187 | $106.59 |
| 13 | 2019 - Q1 (2019-03-31) | $1,300,584,000 | 30.04% | 12,499,608 | $97.34 |
| 14 | 2018 - Q4 (2018-12-31) | $1,142,796,000 | 30.48% | 12,432,505 | $89.40 |
| 15 | 2018 - Q3 (2018-09-30) | $1,075,906,000 | 26.47% | 12,926,905 | $81.78 |
| 16 | 2018 - Q2 (2018-06-30) | $946,957,000 | 25.66% | 12,131,139 | $75.26 |
| 17 | 2018 - Q1 (2018-03-31) | $895,861,000 | 22.92% | 11,299,960 | $83.37 |
| 18 | 2017 - Q4 (2017-12-31) | $906,959,000 | 21.53% | 9,871,125 | $89.93 |
| 19 | 2017 - Q3 (2017-09-30) | $898,765,000 | 22.17% | 9,878,709 | $91.04 |
| 20 | 2017 - Q2 (2017-06-30) | $878,945,000 | 21.01% | 10,085,423 | $88.15 |
| 21 | 2017 - Q1 (2017-03-31) | $826,515,000 | 19.75% | 9,198,831 | $88.67 |
| 22 | 2016 - Q4 (2016-12-31) | $809,513,000 | 20.45% | 9,627,896 | $85.23 |
| 23 | 2016 - Q3 (2016-09-30) | $887,808,000 | 21.74% | 9,892,009 | $86.85 |
| 24 | 2016 - Q2 (2016-06-30) | $828,429,000 | 19.73% | 9,784,209 | $82.08 |
| 25 | 2016 - Q1 (2016-03-31) | $765,034,000 | 19.34% | 9,294,547 | $80.57 |
| 26 | 2015 - Q4 (2015-12-31) | $729,664,000 | 18.12% | 9,188,570 | $76.42 |
| 27 | 2015 - Q3 (2015-09-30) | $663,823,000 | 17.25% | 9,227,452 | $74.98 |
| 28 | 2015 - Q2 (2015-06-30) | $671,667,000 | 17.77% | 8,584,702 | $80.46 |
| 29 | 2015 - Q1 (2015-03-31) | $639,501,000 | 17.07% | 7,804,509 | $85.98 |
| 30 | 2014 - Q4 (2014-12-31) | $682,083,000 | 21.51% | 7,488,016 | $87.98 |
| 31 | 2014 - Q3 (2014-09-30) | $632,047,000 | 22.84% | 7,547,729 | $81.94 |
| 32 | 2014 - Q2 (2014-06-30) | $601,282,000 | 22.88% | 7,650,868 | $80.63 |
| 33 | 2014 - Q1 (2014-03-31) | $484,067,000 | 19.48% | 6,005,794 | $78.80 |
| 34 | 2013 - Q4 (2013-12-31) | $494,040,000 | 19.03% | 6,068,540 | $81.47 |
The displayed share prices are average quarterly stock market prices.