ANCHOR CAPITAL ADVISORS LLC – The Procter & Gamble Company Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$20.77M
portfolio value
ANCHOR CAPITAL ADVISORS 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 | -11.63% | -21.65K shares | -6.00M | $126.25 | 164.55K |
| Q2 2022 | share | Decrease | -10.05% | -20.79K shares | -4.85M | $143.79 | 186.20K |
| Q1 2022 | share | Increase | +5.70% | 11.16K shares | -406K | $152.8 | 207.00K |
| Q4 2021 | share | Decrease | -1.81% | -3.62K shares | 4.15M | $162.77 | 195.84K |
| Q3 2021 | share | Increase | +17.25% | 29.34K shares | 4.93M | $138.93 | 199.46K |
| Q2 2021 | share | Increase | +0.01% | 9 shares | -84K | $133.25 | 170.11K |
| Q1 2021 | share | Increase | +10.29% | 15.87K shares | 1.57M | $132.89 | 170.10K |
| Q4 2020 | share | Increase | +0.49% | 754 shares | 127K | $135.71 | 154.23K |
| Q3 2020 | share | Decrease | -1.80% | -2.80K shares | 2.64M | $134.81 | 153.48K |
| Q2 2020 | share | Decrease | -8.58% | -14.66K shares | -117K | $115.25 | 156.29K |
| Q1 2020 | share | Decrease | -18.25% | -38.17K shares | -7.31M | $105.33 | 170.95K |
| Q4 2019 | share | Increase | +6.07% | 11.96K shares | 1.59M | $118.89 | 209.12K |
| Q3 2019 | share | Decrease | -9.30% | -20.20K shares | 688K | $117.64 | 197.16K |
| Q2 2019 | share | Increase | +1.12% | 2.40K shares | 1.46M | $103.04 | 217.37K |
| Q1 2019 | share | Decrease | -4.60% | -10.36K shares | 1.65M | $97.09 | 214.96K |
| Q4 2018 | share | Decrease | -1.33% | -3.04K shares | 1.70M | $85.1 | 225.32K |
| Q3 2018 | share | Decrease | -4.03% | -9.58K shares | 433K | $76.37 | 228.37K |
| Q2 2018 | share | Decrease | -0.78% | -1.86K shares | -438K | $70.98 | 237.95K |
| Q1 2018 | share | Decrease | -0.57% | -1.37K shares | -3.14M | $71.41 | 239.81K |
| Q4 2017 | share | Increase | +1.96% | 4.64K shares | 639K | $82.13 | 241.19K |
| Q3 2017 | share | Decrease | -2.49% | -6.03K shares | 380K | $80.72 | 236.55K |
| Q2 2017 | share | Decrease | -1.66% | -4.09K shares | -1.02M | $76.72 | 242.59K |
| Q1 2017 | share | Increase | +1.23% | 2.99K shares | 1.67M | $78.49 | 246.68K |
| Q4 2016 | share | Increase | +8.88% | 19.87K shares | 402K | $72.88 | 243.69K |
| Q3 2016 | share | Decrease | -22.43% | -64.71K shares | -4.34M | $77.19 | 223.81K |
| Q2 2016 | share | Decrease | -1.03% | -3.01K shares | 433K | $72.25 | 288.52K |
| Q1 2016 | share | Decrease | -2.30% | -6.87K shares | 300K | $69.67 | 291.54K |