ARISTOTLE CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$929.05M
portfolio value
ARISTOTLE 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 | -0.33% | -24.54K shares | -131.26M | $126.25 | 7.33M |
| Q2 2022 | share | Decrease | -1.22% | -90.59K shares | -78.63M | $143.79 | 7.35M |
| Q1 2022 | share | Decrease | -1.29% | -97.04K shares | -94.27M | $152.8 | 7.44M |
| Q4 2021 | share | Increase | +3.38% | 246.99K shares | 214.53M | $162.77 | 7.54M |
| Q3 2021 | share | Increase | +0.34% | 25.06K shares | 39.58M | $138.93 | 7.29M |
| Q2 2021 | share | Increase | +3.43% | 241.45K shares | 29.55M | $133.25 | 7.27M |
| Q1 2021 | share | Increase | +11.78% | 741.12K shares | 77.34M | $132.89 | 7.03M |
| Q4 2020 | share | Increase | +7.44% | 435.94K shares | 58.26M | $135.71 | 6.29M |
| Q3 2020 | share | Increase | +201280.95% | 5.85M shares | 813.59M | $134.81 | 5.85M |
| Q2 2020 | share | Decrease | -0.92% | -27 shares | 25K | $115.25 | 2.90K |
| Q1 2020 | share | Increase | +0.62% | 18 shares | -41K | $105.33 | 2.93K |
| Q4 2019 | share | Increase | +0.73% | 21 shares | 4K | $118.89 | 2.91K |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $117.64 | 2.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $103.04 | 2.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $97.09 | 2.89K | |
| Q4 2018 | share | 0.00% | 0 shares | 25K | $85.1 | 2.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $76.37 | 2.89K | |
| Q2 2018 | share | Decrease | -38.89% | -1.84K shares | -150K | $70.98 | 2.89K |
| Q1 2018 | share | Increase | +5.33% | 240 shares | -37K | $71.41 | 4.73K |
| Q4 2017 | share | Increase | +8.70% | 360 shares | 36K | $82.13 | 4.49K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $80.72 | 4.13K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $76.72 | 4.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $78.49 | 4.13K | |
| Q4 2016 | share | Decrease | -21.34% | -1.12K shares | -124K | $72.88 | 4.13K |
| Q3 2016 | share | Decrease | -1.61% | -86 shares | 19K | $77.19 | 5.26K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $72.25 | 5.34K | |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $69.67 | 5.34K |