BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$8.60M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, 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 | -39.45% | -44.41K shares | -7.58M | $126.25 | 68.18K |
| Q2 2022 | share | Decrease | -1.17% | -1.33K shares | -1.21M | $143.79 | 112.60K |
| Q1 2022 | share | Increase | +1.71% | 1.91K shares | -916K | $152.8 | 113.93K |
| Q4 2021 | share | Decrease | -0.61% | -685 shares | 2.56M | $162.77 | 112.02K |
| Q3 2021 | share | Increase | +54.43% | 39.72K shares | 5.90M | $138.93 | 112.70K |
| Q2 2021 | share | Decrease | -91.16% | -752.63K shares | -101.96M | $133.25 | 72.98K |
| Q1 2021 | share | Increase | +890.66% | 742.28K shares | 100.21M | $132.89 | 825.62K |
| Q4 2020 | share | Increase | +5.16% | 4.08K shares | 580K | $135.71 | 83.34K |
| Q3 2020 | share | Increase | +4.04% | 3.07K shares | 1.90M | $134.81 | 79.25K |
| Q2 2020 | share | Increase | +9.03% | 6.30K shares | 1.42M | $115.25 | 76.17K |
| Q1 2020 | share | Increase | +16.73% | 10.01K shares | 298K | $105.33 | 69.87K |
| Q4 2019 | share | Increase | +0.40% | 236 shares | -28K | $118.89 | 59.85K |
| Q3 2019 | share | Increase | +0.45% | 269 shares | 907K | $117.64 | 59.62K |
| Q2 2019 | share | Increase | +9130.64% | 58.71K shares | 6.44M | $103.04 | 59.35K |
| Q1 2019 | share | Increase | 0.00% | 643 shares | 67K | $97.09 | 643 |
| Q4 2018 | share | Decrease | -100.00% | -259.65K shares | -21.61M | $85.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 259.65K shares | 21.61M | $76.37 | 259.65K |
| Q1 2017 | share | Decrease | -100.00% | -481 shares | -41K | $78.49 | 0 |
| Q4 2016 | share | Increase | 0.00% | 481 shares | 41K | $72.88 | 481 |