KING LUTHER CAPITAL MANAGEMENT CORP – The Procter & Gamble Company Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$155.30M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -0.72% | -8.92K shares | -22.86M | $126.25 | 1.23M |
| Q2 2022 | share | Increase | +0.35% | 4.36K shares | -10.49M | $143.79 | 1.23M |
| Q1 2022 | share | Increase | +0.26% | 3.26K shares | -12.77M | $152.8 | 1.23M |
| Q4 2021 | share | Decrease | -0.73% | -9.01K shares | 28.02M | $162.77 | 1.23M |
| Q3 2021 | share | Decrease | -0.30% | -3.73K shares | 5.53M | $138.93 | 1.24M |
| Q2 2021 | share | Increase | +0.06% | 800 shares | -514K | $133.25 | 1.24M |
| Q1 2021 | share | Decrease | -0.57% | -7.08K shares | -5.59M | $132.89 | 1.24M |
| Q4 2020 | share | Decrease | -1.19% | -15.01K shares | -1.9M | $135.71 | 1.25M |
| Q3 2020 | share | Increase | +0.50% | 6.27K shares | 25.32M | $134.81 | 1.26M |
| Q2 2020 | share | Increase | +0.53% | 6.64K shares | 12.78M | $115.25 | 1.25M |
| Q1 2020 | share | Increase | +1.01% | 12.52K shares | -17.09M | $105.33 | 1.25M |
| Q4 2019 | share | Increase | +9.83% | 110.95K shares | 14.44M | $118.89 | 1.24M |
| Q3 2019 | share | Increase | +2.29% | 25.30K shares | 19.40M | $117.64 | 1.12M |
| Q2 2019 | share | Increase | +0.51% | 5.64K shares | 6.77M | $103.04 | 1.10M |
| Q1 2019 | share | Decrease | -0.54% | -5.94K shares | 12.77M | $97.09 | 1.09M |
| Q4 2018 | share | Increase | +1.40% | 15.22K shares | 10.86M | $85.1 | 1.10M |
| Q3 2018 | share | Decrease | -1.33% | -14.64K shares | 4.48M | $76.37 | 1.08M |
| Q2 2018 | share | Decrease | -3.97% | -45.66K shares | -4.96M | $70.98 | 1.10M |
| Q1 2018 | share | Decrease | -2.94% | -34.81K shares | -17.67M | $71.41 | 1.14M |
| Q4 2017 | share | Increase | +6.98% | 77.20K shares | 8.09M | $82.13 | 1.18M |
| Q3 2017 | share | Increase | +2.17% | 23.51K shares | 6.28M | $80.72 | 1.10M |
| Q2 2017 | share | Increase | +2.30% | 24.40K shares | -733K | $76.72 | 1.08M |
| Q1 2017 | share | Increase | +1.05% | 10.97K shares | 7.03M | $78.49 | 1.05M |
| Q4 2016 | share | Decrease | -0.19% | -2.01K shares | -6.12M | $72.88 | 1.04M |
| Q3 2016 | share | Decrease | -1.30% | -13.83K shares | 4.16M | $77.19 | 1.04M |
| Q2 2016 | share | Decrease | -2.69% | -29.42K shares | 89K | $72.25 | 1.06M |
| Q1 2016 | share | Decrease | -2.16% | -24.13K shares | 1.25M | $69.67 | 1.09M |