Hedge Fund - Holocene Advisors
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) | $363,439,216 | 1.59% | 2,491,699 | $152.75 |
| 3 | 2023 - Q2 (2023-06-30) | $429,828,587 | 1.83% | 2,832,665 | $150.72 |
| 4 | 2023 - Q1 (2023-03-31) | $384,943,541 | 1.89% | 2,588,900 | $142.95 |
| 5 | 2022 - Q4 (2022-12-31) | $178,458,566 | 1.08% | 1,177,478 | $140.19 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $150.30 |
| 7 | 2022 - Q1 (2022-03-31) | $79,023,000 | 0.41% | 517,165 | $156.45 |
| 8 | 2021 - Q4 (2021-12-31) | $823,000 | 0% | 5,033 | $148.47 |
| 9 | 2021 - Q3 (2021-09-30) | $97,606,000 | 0.53% | 698,186 | $141.74 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $135.31 |
| 11 | 2021 - Q1 (2021-03-31) | $116,892,000 | 0.73% | 863,118 | $130.47 |
| 12 | 2020 - Q4 (2020-12-31) | $122,606,000 | 0.77% | 881,171 | $139.76 |
| 13 | 2020 - Q3 (2020-09-30) | $149,577,000 | 1.13% | 1,076,172 | $132.76 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $116.61 |
| 15 | 2020 - Q1 (2020-03-31) | $1,485,000 | 0.01% | 13,504 | $120.02 |
| 16 | 2019 - Q4 (2019-12-31) | $93,271,000 | 0.83% | 746,764 | $122.35 |
| 17 | 2019 - Q3 (2019-09-30) | $118,806,000 | 1.22% | 955,186 | $118.16 |
| 18 | 2019 - Q2 (2019-06-30) | $94,282,000 | 1.2% | 859,841 | $106.59 |
| 19 | 2019 - Q1 (2019-03-31) | $89,382,000 | 1.36% | 859,027 | $97.34 |
| 20 | 2018 - Q4 (2018-12-31) | $65,889,000 | 1.06% | 716,809 | $89.40 |
| 21 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $81.78 |
| 22 | 2018 - Q2 (2018-06-30) | $529,000 | 0.01% | 6,782 | $75.26 |
The displayed share prices are average quarterly stock market prices.