EAGLE ASSET MANAGEMENT INC – The Procter & Gamble Company Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$118.67M
portfolio value
EAGLE ASSET MANAGEMENT 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 | +16.30% | 131.73K shares | 2.45M | $126.25 | 940.00K |
| Q2 2022 | share | Increase | +6.04% | 46.03K shares | -249K | $143.79 | 808.27K |
| Q1 2022 | share | Increase | +1.20% | 9.04K shares | -6.12M | $152.8 | 762.24K |
| Q4 2021 | share | Increase | +0.09% | 695 shares | 17.39M | $162.77 | 753.19K |
| Q3 2021 | share | Increase | +0.79% | 5.90K shares | 4.46M | $138.93 | 752.49K |
| Q2 2021 | share | Decrease | -1.17% | -8.81K shares | -698K | $133.25 | 746.59K |
| Q1 2021 | share | Increase | +145.33% | 447.49K shares | 58.59M | $132.89 | 755.40K |
| Q4 2020 | share | Decrease | -72.83% | -825.52K shares | -112.73M | $135.71 | 307.91K |
| Q3 2020 | share | Increase | +0.95% | 10.66K shares | 23.47M | $134.81 | 1.13M |
| Q2 2020 | share | Decrease | -20.29% | -285.76K shares | -22.83M | $115.25 | 1.12M |
| Q1 2020 | share | Decrease | -0.86% | -12.26K shares | -22.51M | $105.33 | 1.40M |
| Q4 2019 | share | Increase | +1.77% | 24.74K shares | 3.81M | $118.89 | 1.42M |
| Q3 2019 | share | Decrease | -9.85% | -152.61K shares | 3.83M | $117.64 | 1.39M |
| Q2 2019 | share | Increase | +3.48% | 52.07K shares | 14.09M | $103.04 | 1.54M |
| Q1 2019 | share | Increase | +5.06% | 72.11K shares | 24.78M | $97.09 | 1.49M |
| Q4 2018 | share | Decrease | -3.29% | -48.41K shares | 8.34M | $85.1 | 1.42M |
| Q3 2018 | share | Decrease | -2.07% | -31.17K shares | 5.18M | $76.37 | 1.47M |
| Q2 2018 | share | Decrease | -12.30% | -210.97K shares | -18.56M | $70.98 | 1.50M |
| Q1 2018 | share | Decrease | -2.65% | -46.73K shares | -14.85M | $71.41 | 1.71M |
| Q4 2017 | share | Decrease | -3.93% | -72.03K shares | -17.46M | $82.13 | 1.76M |
| Q3 2017 | share | Increase | +1.39% | 25.11K shares | 10.66M | $80.72 | 1.83M |
| Q2 2017 | share | Decrease | -0.61% | -11.14K shares | -5.88M | $76.72 | 1.80M |
| Q1 2017 | share | Decrease | -1.68% | -31.06K shares | 7.88M | $78.49 | 1.81M |
| Q4 2016 | share | Decrease | -1.94% | -36.61K shares | -13.78M | $72.88 | 1.85M |
| Q3 2016 | share | Increase | +3.40% | 61.98K shares | 14.83M | $77.19 | 1.88M |
| Q2 2016 | share | Increase | +2.01% | 35.92K shares | 7.26M | $72.25 | 1.82M |
| Q1 2016 | share | Decrease | -1.71% | -31.21K shares | 2.71M | $69.67 | 1.78M |