Procter & Gamble Company shares owned by Roosevelt Investment Group
Quarter-by-quarter ownership of Procter & Gamble Company (PG) shares owned by Roosevelt Investment Group
from 13F filings
Historical chart of Roosevelt Investment Group investment in Procter & Gamble Company
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Quarterly reported holdings in Procter & Gamble Company by Roosevelt Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $4.2M | 33k | 126.24 |
| 2022-06-30 | $4.8M | 34k | 143.79 |
| 2022-03-31 | $5.1M | 34k | 152.81 |
| 2021-12-31 | $5.5M | 34k | 163.57 |
| 2021-09-30 | $4.7M | 34k | 139.80 |
| 2021-06-30 | $4.5M | 34k | 134.93 |
| 2021-03-31 | $4.6M | 34k | 135.44 |
| 2020-12-31 | $4.7M | 34k | 139.13 |
| 2020-09-30 | $4.7M | 34k | 139.00 |
| 2020-06-30 | $1.5M | 13k | 119.53 |
| 2020-03-31 | $868k | 7.9k | 109.98 |
| 2019-12-31 | $1.0M | 8.2k | 124.94 |
| 2019-09-30 | $1.1M | 8.5k | 124.43 |
| 2019-06-30 | $899k | 8.2k | 109.65 |
| 2019-03-31 | $775k | 7.4k | 104.10 |
| 2018-12-31 | $690k | 7.5k | 91.93 |
| 2018-09-30 | $625k | 7.5k | 83.27 |
| 2018-06-30 | $590k | 7.6k | 78.10 |
| 2018-03-31 | $702k | 8.9k | 79.24 |
| 2017-12-31 | $4.1M | 44k | 91.88 |
| 2017-09-30 | $4.0M | 44k | 90.97 |
| 2017-06-30 | $3.9M | 44k | 87.16 |
| 2017-03-31 | $4.2M | 47k | 89.85 |
| 2016-12-31 | $805k | 9.6k | 84.09 |
| 2016-09-30 | $751k | 8.4k | 89.80 |
| 2016-06-30 | $708k | 8.4k | 84.66 |
| 2016-03-31 | $705k | 8.6k | 82.37 |
| 2015-12-31 | $2.8M | 35k | 79.41 |
| 2015-09-30 | $2.6M | 36k | 71.93 |
| 2015-06-30 | $2.8M | 36k | 78.24 |
| 2015-03-31 | $3.0M | 37k | 81.94 |
| 2014-12-31 | $3.3M | 36k | 91.08 |
| 2014-09-30 | $813k | 9.7k | 83.71 |
| 2014-06-30 | $763k | 9.7k | 78.56 |
| 2014-03-31 | $805k | 10k | 80.60 |
| 2013-12-31 | $783k | 783 | 1000.00 |
| 2013-09-30 | $708k | 9.4k | 75.56 |
| 2013-06-30 | $721k | 9.4k | 76.95 |
More positions owned by Roosevelt Investment Group
View all positions for Roosevelt Investment Group