Procter & Gamble Company shares owned by Relative Value Partners
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 10k | 164.93 |
| 2024-03-31 | $665k | 4.2k | 157.14 |
| 2023-12-31 | $621k | 4.2k | 146.54 |
| 2023-09-30 | $621k | 4.3k | 145.86 |
| 2023-06-30 | $421k | 2.8k | 151.74 |
| 2023-03-31 | $412k | 2.8k | 148.69 |
| 2022-12-31 | $379k | 2.5k | 151.56 |
| 2022-09-30 | $312k | 2.5k | 126.42 |
| 2022-03-31 | $345k | 2.3k | 152.99 |
| 2020-09-30 | $245k | 1.8k | 139.13 |
| 2020-06-30 | $211k | 1.8k | 119.82 |
| 2017-12-31 | $368k | 4.0k | 92.00 |
| 2017-09-30 | $364k | 4.0k | 91.00 |
| 2017-06-30 | $349k | 4.0k | 87.25 |
| 2017-03-31 | $426k | 4.7k | 90.16 |
| 2016-12-31 | $336k | 4.0k | 84.00 |
| 2016-09-30 | $359k | 4.0k | 89.75 |
| 2016-06-30 | $336k | 4.0k | 84.00 |
| 2016-03-31 | $318k | 4.0k | 79.50 |
| 2015-12-31 | $318k | 4.0k | 79.50 |
| 2015-09-30 | $288k | 4.0k | 72.00 |
| 2015-06-30 | $235k | 3.0k | 78.33 |