EDGEWOOD MANAGEMENT LLC – The Procter & Gamble Company Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$278,000
portfolio value
EDGEWOOD 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 | 0.00% | 0 shares | -38K | $126.25 | 2.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $143.79 | 2.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $152.8 | 2.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $162.77 | 2.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $138.93 | 2.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $133.25 | 2.2K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $132.89 | 2.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $135.71 | 2.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $134.81 | 2.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $115.25 | 2.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $105.33 | 2.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $118.89 | 2.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $117.64 | 2.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $103.04 | 2.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $97.09 | 2.2K | |
| Q4 2018 | share | Decrease | -31.25% | -1K shares | -64K | $85.1 | 2.2K |
| Q3 2018 | share | Increase | 0.00% | 3.2K shares | 266K | $76.37 | 3.2K |
| Q1 2018 | share | Decrease | -100.00% | -2.43K shares | -224K | $71.41 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $82.13 | 2.43K | |
| Q3 2017 | share | Decrease | -19.78% | -600 shares | -43K | $80.72 | 2.43K |
| Q2 2017 | share | Increase | +8.32% | 233 shares | 12K | $76.72 | 3.03K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $78.49 | 2.8K | |
| Q4 2016 | share | Decrease | -15.15% | -500 shares | -61K | $72.88 | 2.8K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $77.19 | 3.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $72.25 | 3.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $69.67 | 3.3K |