ESSEX INVESTMENT MANAGEMENT CO LLC – The Procter & Gamble Company Transaction History
ESSEX INVESTMENT MANAGEMENT CO LLC portfolio value:
$1.72M
portfolio value
ESSEX INVESTMENT MANAGEMENT CO 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 | Decrease | -0.20% | -27 shares | -244K | $126.25 | 13.68K |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $143.79 | 13.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -148K | $152.8 | 13.71K | |
| Q4 2021 | share | 0.00% | 0 shares | 326K | $162.77 | 13.71K | |
| Q3 2021 | share | 0.00% | 0 shares | 67K | $138.93 | 13.71K | |
| Q2 2021 | share | Decrease | -15.18% | -2.45K shares | -339K | $133.25 | 13.71K |
| Q1 2021 | share | Decrease | -0.22% | -36 shares | -65K | $132.89 | 16.16K |
| Q4 2020 | share | Decrease | -0.22% | -36 shares | -3K | $135.71 | 16.20K |
| Q3 2020 | share | Decrease | -3.87% | -654 shares | 237K | $134.81 | 16.23K |
| Q2 2020 | share | Decrease | -0.37% | -62 shares | 155K | $115.25 | 16.89K |
| Q1 2020 | share | Decrease | -12.01% | -2.31K shares | -541K | $105.33 | 16.95K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $118.89 | 19.26K | |
| Q3 2019 | share | Decrease | -14.76% | -3.33K shares | -82K | $117.64 | 19.26K |
| Q2 2019 | share | 0.00% | 0 shares | 126K | $103.04 | 22.60K | |
| Q1 2019 | share | Decrease | -2.92% | -681 shares | 212K | $97.09 | 22.60K |
| Q4 2018 | share | Decrease | -1.12% | -264 shares | 180K | $85.1 | 23.28K |
| Q3 2018 | share | Decrease | -0.43% | -101 shares | 114K | $76.37 | 23.54K |
| Q2 2018 | share | Decrease | -0.17% | -40 shares | -32K | $70.98 | 23.64K |
| Q1 2018 | share | Decrease | -0.49% | -117 shares | -309K | $71.41 | 23.68K |
| Q4 2017 | share | Decrease | -2.07% | -502 shares | -25K | $82.13 | 23.80K |
| Q3 2017 | share | Decrease | -2.33% | -579 shares | 43K | $80.72 | 24.30K |
| Q2 2017 | share | Decrease | -0.39% | -97 shares | -76K | $76.72 | 24.88K |
| Q1 2017 | share | Decrease | -0.56% | -140 shares | 133K | $78.49 | 24.98K |
| Q4 2016 | share | Decrease | -0.15% | -38 shares | -146K | $72.88 | 25.12K |
| Q3 2016 | share | Decrease | -0.12% | -30 shares | 125K | $77.19 | 25.16K |
| Q2 2016 | share | Decrease | -1.03% | -261 shares | 38K | $72.25 | 25.19K |
| Q1 2016 | share | Decrease | -3.10% | -813 shares | 9K | $69.67 | 25.45K |