FRED ALGER MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$5.49M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-12.20%
quarter
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.56% | 4.85K shares | -65K | $126.25 | 43.51K |
| Q2 2022 | share | Increase | +9.09% | 3.22K shares | 144K | $143.79 | 38.66K |
| Q1 2022 | share | Increase | +5.92% | 1.98K shares | -58K | $152.8 | 35.44K |
| Q4 2021 | share | Increase | +2.77% | 902 shares | 921K | $162.77 | 33.46K |
| Q3 2021 | share | Increase | +0.94% | 304 shares | 200K | $138.93 | 32.55K |
| Q2 2021 | share | Increase | +0.24% | 77 shares | -6K | $133.25 | 32.25K |
| Q1 2021 | share | Decrease | -1.48% | -485 shares | -187K | $132.89 | 32.17K |
| Q4 2020 | share | Decrease | -5.98% | -2.07K shares | -283K | $135.71 | 32.66K |
| Q3 2020 | share | Decrease | -0.30% | -103 shares | 662K | $134.81 | 34.73K |
| Q2 2020 | share | Decrease | -28.69% | -14.01K shares | -1.20M | $115.25 | 34.84K |
| Q1 2020 | share | Increase | +20.66% | 8.36K shares | 317K | $105.33 | 48.86K |
| Q4 2019 | share | Decrease | -0.70% | -284 shares | -14K | $118.89 | 40.49K |
| Q3 2019 | share | Increase | +0.38% | 156 shares | 618K | $117.64 | 40.77K |
| Q2 2019 | share | Decrease | -1.82% | -751 shares | 149K | $103.04 | 40.62K |
| Q1 2019 | share | Increase | +4.35% | 1.72K shares | 660K | $97.09 | 41.37K |
| Q4 2018 | share | 0.00% | 0 shares | 345K | $85.1 | 39.65K | |
| Q3 2018 | share | Increase | +0.01% | 4 shares | 205K | $76.37 | 39.65K |
| Q2 2018 | share | Decrease | -1.31% | -525 shares | -90K | $70.98 | 39.64K |
| Q1 2018 | share | 0.00% | 0 shares | -506K | $71.41 | 40.17K | |
| Q4 2017 | share | Decrease | -8.16% | -3.56K shares | -288K | $82.13 | 40.17K |
| Q3 2017 | share | Increase | +0.01% | 6 shares | 168K | $80.72 | 43.73K |
| Q2 2017 | share | Decrease | -0.40% | -175 shares | -134K | $76.72 | 43.73K |
| Q1 2017 | share | Decrease | -3.73% | -1.69K shares | 110K | $78.49 | 43.90K |
| Q4 2016 | share | Decrease | -0.31% | -142 shares | -271K | $72.88 | 45.60K |
| Q3 2016 | share | Increase | +0.12% | 56 shares | 237K | $77.19 | 45.74K |
| Q2 2016 | share | Decrease | -5.31% | -2.56K shares | -103K | $72.25 | 45.69K |
| Q1 2016 | share | Decrease | -60.98% | -75.41K shares | -5.84M | $69.67 | 48.25K |