Procter & Gamble Company shares owned by Qci Asset Management
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Qci Asset Management
from 13F filings
Historical chart of Qci Asset Management investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Qci Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $30M | 215k | 139.80 |
| 2021-06-30 | $29M | 213k | 134.93 |
| 2021-03-31 | $28M | 210k | 135.43 |
| 2020-12-31 | $28M | 204k | 139.14 |
| 2020-09-30 | $28M | 203k | 138.99 |
| 2020-06-30 | $25M | 206k | 119.57 |
| 2020-03-31 | $22M | 204k | 110.00 |
| 2019-12-31 | $25M | 202k | 124.90 |
| 2019-09-30 | $27M | 215k | 124.38 |
| 2019-06-30 | $23M | 209k | 109.65 |
| 2019-03-31 | $22M | 209k | 104.05 |
| 2018-12-31 | $19M | 207k | 91.92 |
| 2018-09-30 | $16M | 196k | 83.23 |
| 2018-06-30 | $15M | 192k | 78.06 |
| 2018-03-31 | $15M | 184k | 79.28 |
| 2017-12-31 | $16M | 175k | 91.88 |
| 2017-09-30 | $16M | 170k | 90.98 |
| 2017-06-30 | $15M | 171k | 87.15 |
| 2017-03-31 | $15M | 169k | 89.85 |
| 2016-12-31 | $14M | 169k | 84.08 |
| 2016-09-30 | $15M | 168k | 89.75 |
| 2016-06-30 | $14M | 167k | 84.67 |
| 2016-03-31 | $14M | 167k | 82.31 |
| 2015-12-31 | $13M | 164k | 79.41 |
| 2015-09-30 | $12M | 160k | 71.94 |
| 2015-06-30 | $12M | 153k | 78.24 |
| 2015-03-31 | $12M | 149k | 81.94 |
| 2014-12-31 | $13M | 145k | 91.09 |
| 2014-09-30 | $12M | 145k | 83.74 |
| 2014-06-30 | $11M | 143k | 78.59 |
| 2014-03-31 | $12M | 144k | 80.60 |
| 2013-12-31 | $12M | 143k | 81.41 |
| 2013-09-30 | $11M | 144k | 75.59 |
| 2013-06-30 | $11M | 144k | 76.99 |
| 2012-09-30 | $12M | 166k | 69.36 |
| 2012-06-30 | $11M | 173k | 61.25 |
| 2012-03-31 | $12M | 172k | 67.21 |
| 2011-12-31 | $12M | 181k | 66.71 |
| 2011-09-30 | $11M | 180k | 63.18 |
| 2011-06-30 | $11M | 179k | 63.57 |
| 2011-03-31 | $11M | 173k | 61.60 |
| 2010-12-31 | $11M | 171k | 64.33 |