Hedge Fund - Element Capital Management
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) | $0 | 0% | 0 | $148.11 |
| 2 | 2023 - Q3 (2023-09-30) | $37,422,279 | 3.31% | 256,563 | $152.75 |
| 3 | 2023 - Q2 (2023-06-30) | $46,587,367 | 3.15% | 307,021 | $150.72 |
| 4 | 2023 - Q1 (2023-03-31) | $43,232,658 | 3.26% | 290,757 | $142.95 |
| 5 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $156.45 |
| 6 | 2021 - Q4 (2021-12-31) | $102,876,000 | 6.61% | 628,904 | $148.47 |
| 7 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $118.16 |
| 8 | 2019 - Q2 (2019-06-30) | $4,788,000 | 0.32% | 43,669 | $106.59 |
| 9 | 2019 - Q1 (2019-03-31) | $2,591,000 | 0.07% | 24,897 | $97.34 |
| 10 | 2018 - Q4 (2018-12-31) | $16,376,000 | 0.46% | 178,158 | $89.40 |
| 11 | 2018 - Q3 (2018-09-30) | $8,444,000 | 0.16% | 101,456 | $81.78 |
| 12 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $86.85 |
| 13 | 2016 - Q2 (2016-06-30) | $2,995,000 | 0.45% | 35,376 | $82.08 |
| 14 | 2016 - Q1 (2016-03-31) | $3,891,000 | 0.57% | 47,276 | $80.57 |
| 15 | 2015 - Q4 (2015-12-31) | $2,440,000 | 0.47% | 30,732 | $76.42 |
The displayed share prices are average quarterly stock market prices.