ROTHSCHILD & CO ASSET MANAGEMENT US INC. – The Procter & Gamble Company Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$28.27M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | +4.14% | 8.89K shares | -2.64M | $126.25 | 223.92K |
| Q2 2022 | share | Increase | +6.78% | 13.66K shares | 151K | $143.79 | 215.02K |
| Q1 2022 | share | Decrease | -9.81% | -21.89K shares | -5.75M | $152.8 | 201.36K |
| Q4 2021 | share | Increase | +3.52% | 7.59K shares | 6.37M | $162.77 | 223.25K |
| Q3 2021 | share | Increase | +2.91% | 6.1K shares | 1.87M | $138.93 | 215.66K |
| Q2 2021 | share | Decrease | -1.05% | -2.22K shares | -407K | $133.25 | 209.56K |
| Q1 2021 | share | Decrease | -12.67% | -30.71K shares | -5.06M | $132.89 | 211.78K |
| Q4 2020 | share | Decrease | -8.67% | -23.03K shares | -3.16M | $135.71 | 242.50K |
| Q3 2020 | share | Decrease | -51.67% | -283.88K shares | -28.78M | $134.81 | 265.54K |
| Q2 2020 | share | Decrease | -46.62% | -479.79K shares | -47.51M | $115.25 | 549.42K |
| Q1 2020 | share | Decrease | -0.44% | -4.57K shares | -15.90M | $105.33 | 1.02M |
| Q4 2019 | share | Decrease | -4.78% | -51.88K shares | -5.91M | $118.89 | 1.03M |
| Q3 2019 | share | Decrease | -2.02% | -22.42K shares | 13.53M | $117.64 | 1.08M |
| Q2 2019 | share | Increase | +5.23% | 55.05K shares | 11.93M | $103.04 | 1.10M |
| Q1 2019 | share | Decrease | -1.23% | -13.14K shares | 11.56M | $97.09 | 1.05M |
| Q4 2018 | share | Increase | +15.93% | 146.51K shares | 21.46M | $85.1 | 1.06M |
| Q3 2018 | share | Increase | 0.00% | 919.68K shares | 76.54M | $76.37 | 919.68K |
| Q2 2018 | share | Decrease | -0.04% | -342 shares | -1.13M | $70.98 | 907.72K |
| Q1 2018 | share | Increase | +2.44% | 21.59K shares | -9.45M | $71.41 | 908.06K |
| Q4 2017 | share | Increase | +4.18% | 35.55K shares | 4.03M | $82.13 | 886.46K |
| Q3 2017 | share | Increase | +23.98% | 164.56K shares | 17.60M | $80.72 | 850.90K |
| Q2 2017 | share | Decrease | -19.39% | -165.12K shares | -16.69M | $76.72 | 686.34K |
| Q1 2017 | share | Increase | +13.07% | 98.42K shares | 13.18M | $78.49 | 851.47K |
| Q4 2016 | share | Increase | +54.03% | 264.14K shares | 19.43M | $72.88 | 753.04K |
| Q3 2016 | share | Decrease | -0.37% | -1.80K shares | 2.33M | $77.19 | 488.90K |
| Q2 2016 | share | Increase | +10.11% | 45.06K shares | 4.86M | $72.25 | 490.71K |
| Q1 2016 | share | Increase | +253.80% | 319.68K shares | 26.67M | $69.67 | 445.65K |