FISHER ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$74.77M
portfolio value
FISHER ASSET 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 | -36.33% | -338.01K shares | -58.99M | $126.25 | 592.26K |
| Q2 2022 | share | Increase | +1.84% | 16.77K shares | -5.81M | $143.79 | 930.27K |
| Q1 2022 | share | Increase | +0.74% | 6.71K shares | -8.74M | $152.8 | 913.49K |
| Q4 2021 | share | Increase | +24.39% | 177.78K shares | 46.41M | $162.77 | 906.78K |
| Q3 2021 | share | Increase | +3.46% | 24.39K shares | 6.84M | $138.93 | 728.99K |
| Q2 2021 | share | Increase | +3.72% | 25.26K shares | 3.06M | $133.25 | 704.6K |
| Q1 2021 | share | Decrease | -3.86% | -27.23K shares | -6.31M | $132.89 | 679.33K |
| Q4 2020 | share | Increase | +9.21% | 59.57K shares | 8.38M | $135.71 | 706.57K |
| Q3 2020 | share | Decrease | -2.01% | -13.24K shares | 10.98M | $134.81 | 647.00K |
| Q2 2020 | share | Decrease | -55.94% | -838.38K shares | -85.90M | $115.25 | 660.25K |
| Q1 2020 | share | Decrease | -70.92% | -3.65M shares | -478.76M | $105.33 | 1.49M |
| Q4 2019 | share | Increase | +2.25% | 113.51K shares | 16.79M | $118.89 | 5.15M |
| Q3 2019 | share | Decrease | -1.45% | -74.15K shares | 66.10M | $117.64 | 5.03M |
| Q2 2019 | share | Increase | +2.50% | 124.61K shares | 41.60M | $103.04 | 5.11M |
| Q1 2019 | share | Decrease | -51.73% | -5.34M shares | -430.86M | $97.09 | 4.98M |
| Q4 2018 | share | Increase | +2.98% | 299.28K shares | 114.71M | $85.1 | 10.33M |
| Q3 2018 | share | Increase | +1.94% | 191.37K shares | 66.82M | $76.37 | 10.03M |
| Q2 2018 | share | Increase | +3.70% | 351.07K shares | 15.82M | $70.98 | 9.84M |
| Q1 2018 | share | Increase | +3.75% | 343.43K shares | -88.05M | $71.41 | 9.49M |
| Q4 2017 | share | Increase | +3.03% | 269.40K shares | 32.74M | $82.13 | 9.14M |
| Q3 2017 | share | Increase | +2.83% | 244.40K shares | 55.31M | $80.72 | 8.88M |
| Q2 2017 | share | Increase | +4.48% | 370.06K shares | 9.93M | $76.72 | 8.63M |
| Q1 2017 | share | Increase | +1.79% | 145.48K shares | 59.92M | $78.49 | 8.26M |
| Q4 2016 | share | Increase | +0.21% | 16.79K shares | -44.53M | $72.88 | 8.12M |
| Q3 2016 | share | Increase | +0.12% | 9.56K shares | 33.23M | $77.19 | 8.10M |
| Q2 2016 | share | Increase | +1.15% | 91.67K shares | 35.46M | $72.25 | 8.09M |
| Q1 2016 | share | Increase | +0.72% | 57.25K shares | 27.67M | $69.67 | 8.00M |