SEI INVESTMENTS CO – The Procter & Gamble Company Transaction History
SEI INVESTMENTS CO portfolio value:
$96.95M
portfolio value
SEI INVESTMENTS CO 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 | -1.76% | -13.72K shares | -15.39M | $126.25 | 767.91K |
| Q2 2022 | share | Increase | +7.59% | 55.15K shares | 1.18M | $143.79 | 781.64K |
| Q1 2022 | share | Increase | +3.48% | 24.45K shares | -3.61M | $152.8 | 726.49K |
| Q4 2021 | share | Increase | +11.72% | 73.64K shares | 26.78M | $162.77 | 702.04K |
| Q3 2021 | share | Increase | +2.20% | 13.54K shares | 5.09M | $138.93 | 628.39K |
| Q2 2021 | share | Decrease | -11.55% | -80.30K shares | -12.32M | $133.25 | 614.84K |
| Q1 2021 | share | Decrease | -5.69% | -41.91K shares | -7.40M | $132.89 | 695.15K |
| Q4 2020 | share | Decrease | -1.94% | -14.57K shares | -1.95M | $135.71 | 737.07K |
| Q3 2020 | share | Increase | +23.53% | 143.16K shares | 31.79M | $134.81 | 751.64K |
| Q2 2020 | share | Increase | +3.65% | 21.44K shares | 8.08M | $115.25 | 608.48K |
| Q1 2020 | share | Increase | +12.35% | 64.50K shares | -680K | $105.33 | 587.04K |
| Q4 2019 | share | Decrease | -0.87% | -4.56K shares | -53K | $118.89 | 522.53K |
| Q3 2019 | share | Increase | +10.72% | 51.01K shares | 13.13M | $117.64 | 527.10K |
| Q2 2019 | share | Increase | +1.72% | 8.03K shares | 3.52M | $103.04 | 476.08K |
| Q1 2019 | share | Increase | +12.79% | 53.07K shares | 12.09M | $97.09 | 468.04K |
| Q4 2018 | share | Increase | +25.63% | 84.66K shares | 9.16M | $85.1 | 414.97K |
| Q3 2018 | share | Decrease | -52.66% | -367.44K shares | -26.93M | $76.37 | 330.30K |
| Q2 2018 | share | Decrease | -24.37% | -224.83K shares | -18.67M | $70.98 | 697.74K |
| Q1 2018 | share | Increase | +8.57% | 72.81K shares | -4.93M | $71.41 | 922.58K |
| Q4 2017 | share | Decrease | -7.06% | -64.57K shares | -5.10M | $82.13 | 849.76K |
| Q3 2017 | share | Increase | +6.23% | 53.63K shares | 8.17M | $80.72 | 914.34K |
| Q2 2017 | share | Increase | +19.15% | 138.33K shares | 10.10M | $76.72 | 860.70K |
| Q1 2017 | share | Increase | +52.01% | 247.14K shares | 24.95M | $78.49 | 722.36K |
| Q4 2016 | share | Increase | +0.38% | 1.80K shares | -2.53M | $72.88 | 475.22K |
| Q3 2016 | share | Increase | +2.25% | 10.40K shares | 3.28M | $77.19 | 473.41K |
| Q2 2016 | share | Decrease | -11.30% | -58.96K shares | -3.75M | $72.25 | 463.00K |
| Q1 2016 | share | Increase | +5.13% | 25.45K shares | 3.53M | $69.67 | 521.96K |