Hedge Fund - Cognios Capital
Procter & Gamble Co (PG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $116.61 |
| 2 | 2020 - Q1 (2020-03-31) | $4,316,000 | 2.15% | 39,244 | $120.02 |
| 3 | 2019 - Q4 (2019-12-31) | $5,618,000 | 1.98% | 44,988 | $122.35 |
| 4 | 2019 - Q3 (2019-09-30) | $5,965,000 | 2.19% | 47,966 | $118.16 |
| 5 | 2019 - Q2 (2019-06-30) | $5,247,000 | 2.01% | 47,863 | $106.59 |
| 6 | 2019 - Q1 (2019-03-31) | $5,795,000 | 2.04% | 55,709 | $97.34 |
| 7 | 2018 - Q4 (2018-12-31) | $4,123,000 | 1.66% | 44,866 | $89.40 |
| 8 | 2018 - Q3 (2018-09-30) | $3,436,000 | 1.41% | 41,291 | $81.78 |
| 9 | 2018 - Q2 (2018-06-30) | $3,999,000 | 1.39% | 51,241 | $75.26 |
| 10 | 2018 - Q1 (2018-03-31) | $3,670,000 | 1.32% | 46,317 | $83.37 |
| 11 | 2017 - Q4 (2017-12-31) | $3,946,000 | 1.48% | 42,976 | $89.93 |
| 12 | 2017 - Q3 (2017-09-30) | $4,000,000 | 1.61% | 43,989 | $91.04 |
| 13 | 2017 - Q2 (2017-06-30) | $4,565,000 | 1.59% | 52,387 | $88.15 |
| 14 | 2017 - Q1 (2017-03-31) | $2,336,000 | 0.77% | 26,007 | $88.67 |
| 15 | 2016 - Q4 (2016-12-31) | $2,281,000 | 0.69% | 27,138 | $85.23 |
| 16 | 2016 - Q3 (2016-09-30) | $2,375,000 | 0.67% | 26,464 | $86.85 |
| 17 | 2016 - Q2 (2016-06-30) | $1,902,000 | 0.6% | 22,474 | $82.08 |
| 18 | 2016 - Q1 (2016-03-31) | $1,555,000 | 0.58% | 18,892 | $80.57 |
| 19 | 2015 - Q4 (2015-12-31) | $1,540,000 | 0.78% | 19,400 | $76.42 |
The displayed share prices are average quarterly stock market prices.
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