Back to Diamond Hill Capital Management, LLC (Investment Advisor) Diamond Hill Capital Management, LLC (Investment Advisor)

PGPG
13 quarters

Position history for Diamond Hill Capital Management, LLC (Investment Advisor)Diamond Hill Capital Management, LLC (Investment Advisor)'s holdings in PROCTER & GAMBLE CO/THE

Diamond Hill Capital Management, LLC (Investment Advisor) previously held 0 shares of PG (PROCTER & GAMBLE CO/THE), worth $0 as of 2022-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$251.4M

Total Shares Change

-2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q1
Latest
Exited
0
-100.0%
$00.0%$135.94
0
2021-Q4
Decreased
3.9M
-2.6%
$631.3M2.3%$144.75
0
2021-Q3
Increased
4M
+0.5%
$553.8M2.1%$122.95
54
2021-Q2
Increased
3.9M
+6.0%
$531.9M2.0%$117.92
57
2021-Q1
Increased
3.7M
+20.4%
$503.9M2.0%$117.61
64
2020-Q4
Increased
3.1M
+2.2%
$429.9M2.0%$120.11
55
2020-Q3
Increased
3M
+1.0%
$420.1M2.3%$119.31
54
2020-Q2
Increased
3M
+27.4%
$357.9M2.1%$102.00
66
2020-Q1
Increased
2.3M
+6.1%
$258.4M1.8%$93.21
52
2019-Q4
Decreased
2.2M
-2.1%
$276.4M1.4%$105.21
0
2019-Q3
Decreased
2.3M
-5.7%
$281.2M1.5%$104.11
0
2019-Q2
Decreased
2.4M
-0.8%
$262.8M1.4%$91.19
0
2019-Q1
New
2.4M
-
$251.4M1.4%$85.93
70

Other major holders of PG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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