HIGHLAND CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$15.51M
portfolio value
HIGHLAND CAPITAL 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 | -0.84% | -1.04K shares | -2.30M | $126.25 | 122.89K |
| Q2 2022 | share | Increase | +0.93% | 1.13K shares | -943K | $143.79 | 123.93K |
| Q1 2022 | share | Decrease | -0.30% | -364 shares | -1.38M | $152.8 | 122.8K |
| Q4 2021 | share | Decrease | -0.57% | -711 shares | 2.82M | $162.77 | 123.16K |
| Q3 2021 | share | Decrease | -1.35% | -1.69K shares | 375K | $138.93 | 123.87K |
| Q2 2021 | share | Decrease | -1.90% | -2.43K shares | -393K | $133.25 | 125.57K |
| Q1 2021 | share | Decrease | -4.84% | -6.51K shares | -1.38M | $132.89 | 128.00K |
| Q4 2020 | share | Decrease | -2.04% | -2.79K shares | -369K | $135.71 | 134.52K |
| Q3 2020 | share | Decrease | -1.06% | -1.46K shares | 2.49M | $134.81 | 137.31K |
| Q2 2020 | share | Increase | +2.66% | 3.60K shares | 1.72M | $115.25 | 138.78K |
| Q1 2020 | share | Decrease | -1.58% | -2.17K shares | -2.28M | $105.33 | 135.18K |
| Q4 2019 | share | Decrease | -2.95% | -4.17K shares | -448K | $118.89 | 137.36K |
| Q3 2019 | share | Decrease | -15.44% | -25.83K shares | -749K | $117.64 | 141.53K |
| Q2 2019 | share | Decrease | -1.79% | -3.04K shares | 621K | $103.04 | 167.37K |
| Q1 2019 | share | Increase | +6.39% | 10.23K shares | 3.00M | $97.09 | 170.42K |
| Q4 2018 | share | Decrease | -12.94% | -23.81K shares | -590K | $85.1 | 160.18K |
| Q3 2018 | share | Decrease | -1.17% | -2.17K shares | 781K | $76.37 | 183.99K |
| Q2 2018 | share | Increase | +14.52% | 23.60K shares | 1.64M | $70.98 | 186.17K |
| Q1 2018 | share | Decrease | -3.51% | -5.91K shares | -2.59M | $71.41 | 162.57K |
| Q4 2017 | share | Decrease | -2.04% | -3.51K shares | -168K | $82.13 | 168.48K |
| Q3 2017 | share | Increase | +20.18% | 28.88K shares | 3.17M | $80.72 | 171.99K |
| Q2 2017 | share | Increase | +0.45% | 636 shares | -330K | $76.72 | 143.11K |
| Q1 2017 | share | Decrease | -25.15% | -47.87K shares | -3.20M | $78.49 | 142.47K |
| Q4 2016 | share | Decrease | -0.25% | -480 shares | -1.12M | $72.88 | 190.35K |
| Q3 2016 | share | Increase | +0.71% | 1.35K shares | 1.08M | $77.19 | 190.83K |
| Q2 2016 | share | Decrease | -0.73% | -1.38K shares | 333K | $72.25 | 189.47K |
| Q1 2016 | share | Increase | +111.46% | 100.60K shares | 8.54M | $69.67 | 190.86K |