PANAGORA ASSET MANAGEMENT INC – The Procter & Gamble Company Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$172.84M
portfolio value
PANAGORA ASSET MANAGEMENT INC 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 | -0.97% | -13.36K shares | -25.93M | $126.25 | 1.36M |
| Q2 2022 | share | Decrease | -1.58% | -22.22K shares | -15.85M | $143.79 | 1.38M |
| Q1 2022 | share | Decrease | -14.99% | -247.61K shares | -55.64M | $152.8 | 1.40M |
| Q4 2021 | share | Decrease | -2.27% | -38.32K shares | 33.93M | $162.77 | 1.65M |
| Q3 2021 | share | Decrease | -1.02% | -17.42K shares | 5.88M | $138.93 | 1.69M |
| Q2 2021 | share | Decrease | -0.85% | -14.61K shares | -2.83M | $133.25 | 1.70M |
| Q1 2021 | share | Increase | +1.95% | 32.98K shares | -1.80M | $132.89 | 1.72M |
| Q4 2020 | share | Decrease | -11.53% | -220.30K shares | -30.36M | $135.71 | 1.68M |
| Q3 2020 | share | Decrease | -3.62% | -71.64K shares | 28.52M | $134.81 | 1.90M |
| Q2 2020 | share | Decrease | -13.49% | -308.97K shares | -15.02M | $115.25 | 1.98M |
| Q1 2020 | share | Decrease | -16.03% | -437.4K shares | -88.76M | $105.33 | 2.29M |
| Q4 2019 | share | Decrease | -6.95% | -203.72K shares | -23.92M | $118.89 | 2.72M |
| Q3 2019 | share | Increase | +44.10% | 897.17K shares | 141.55M | $117.64 | 2.93M |
| Q2 2019 | share | Increase | +19.17% | 327.27K shares | 45.44M | $103.04 | 2.03M |
| Q1 2019 | share | Increase | +8.00% | 126.49K shares | 32.33M | $97.09 | 1.70M |
| Q4 2018 | share | Increase | +9.19% | 133.01K shares | 24.80M | $85.1 | 1.58M |
| Q3 2018 | share | Increase | +83.12% | 657.16K shares | 58.78M | $76.37 | 1.44M |
| Q2 2018 | share | Decrease | -45.75% | -666.63K shares | -53.81M | $70.98 | 790.61K |
| Q1 2018 | share | Decrease | -23.50% | -447.76K shares | -59.50M | $71.41 | 1.45M |
| Q4 2017 | share | Decrease | -12.76% | -278.60K shares | -23.63M | $82.13 | 1.90M |
| Q3 2017 | share | Decrease | -25.44% | -745.19K shares | -56.58M | $80.72 | 2.18M |
| Q2 2017 | share | Decrease | -2.59% | -77.88K shares | -14.90M | $76.72 | 2.92M |
| Q1 2017 | share | Decrease | -19.54% | -730.20K shares | -44.04M | $78.49 | 3.00M |
| Q4 2016 | share | Decrease | -4.15% | -161.96K shares | -35.72M | $72.88 | 3.73M |
| Q3 2016 | share | Decrease | -1.74% | -68.96K shares | 13.96M | $77.19 | 3.89M |
| Q2 2016 | share | Increase | +12.11% | 428.46K shares | 44.63M | $72.25 | 3.96M |
| Q1 2016 | share | Increase | +18.99% | 564.79K shares | 55.11M | $69.67 | 3.53M |