BAILARD, INC. – The Procter & Gamble Company Transaction History
BAILARD, INC. portfolio value:
$20.13M
portfolio value
BAILARD, 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 | Decrease | -0.47% | -758 shares | -2.90M | $126.25 | 159.51K |
| Q2 2022 | share | Increase | +7.55% | 11.24K shares | 275K | $143.79 | 160.26K |
| Q1 2022 | share | Increase | +1.70% | 2.48K shares | -1.2M | $152.8 | 149.02K |
| Q4 2021 | share | Increase | +1.27% | 1.84K shares | 3.74M | $162.77 | 146.53K |
| Q3 2021 | share | Increase | +0.11% | 163 shares | 727K | $138.93 | 144.69K |
| Q2 2021 | share | Increase | +8.32% | 11.10K shares | 1.43M | $133.25 | 144.52K |
| Q1 2021 | share | Increase | +59.57% | 49.80K shares | 6.43M | $132.89 | 133.42K |
| Q4 2020 | share | Increase | +1.01% | 838 shares | 129K | $135.71 | 83.61K |
| Q3 2020 | share | Increase | +8.62% | 6.56K shares | 2.39M | $134.81 | 82.77K |
| Q2 2020 | share | Increase | +4.29% | 3.13K shares | 1.07M | $115.25 | 76.21K |
| Q1 2020 | share | Increase | +85.76% | 33.73K shares | 3.12M | $105.33 | 73.07K |
| Q4 2019 | share | Decrease | -26.85% | -14.44K shares | -1.77M | $118.89 | 39.33K |
| Q3 2019 | share | Increase | +38.33% | 14.90K shares | 2.42M | $117.64 | 53.78K |
| Q2 2019 | share | Increase | +0.34% | 133 shares | 231K | $103.04 | 38.87K |
| Q1 2019 | share | Decrease | -2.73% | -1.08K shares | 370K | $97.09 | 38.74K |
| Q4 2018 | share | Increase | +148.93% | 23.83K shares | 2.33M | $85.1 | 39.83K |
| Q3 2018 | share | Increase | +23.89% | 3.08K shares | 324K | $76.37 | 16.00K |
| Q2 2018 | share | Increase | +4.18% | 518 shares | 25K | $70.98 | 12.91K |
| Q1 2018 | share | Decrease | -12.62% | -1.79K shares | -321K | $71.41 | 12.39K |
| Q4 2017 | share | Increase | +9.32% | 1.20K shares | 123K | $82.13 | 14.18K |
| Q3 2017 | share | Decrease | -5.32% | -729 shares | -14K | $80.72 | 12.97K |
| Q2 2017 | share | Decrease | -1.66% | -231 shares | -57K | $76.72 | 13.70K |
| Q1 2017 | share | Decrease | -9.61% | -1.48K shares | -45K | $78.49 | 13.93K |
| Q4 2016 | share | Decrease | -4.57% | -739 shares | -153K | $72.88 | 15.42K |
| Q3 2016 | share | Increase | +6.94% | 1.04K shares | 171K | $77.19 | 16.16K |
| Q2 2016 | share | Increase | +35.87% | 3.98K shares | 364K | $72.25 | 15.11K |
| Q1 2016 | share | Increase | 0.00% | 11.12K shares | 915K | $69.67 | 11.12K |