TOCQUEVILLE ASSET MANAGEMENT L.P. – The Procter & Gamble Company Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$49.83M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -0.03% | -103 shares | -6.93M | $126.25 | 394.68K |
| Q2 2022 | share | Decrease | -0.29% | -1.13K shares | -3.73M | $143.79 | 394.79K |
| Q1 2022 | share | Decrease | -1.21% | -4.84K shares | -5.06M | $152.8 | 395.93K |
| Q4 2021 | share | Increase | +0.39% | 1.55K shares | 9.74M | $162.77 | 400.77K |
| Q3 2021 | share | Decrease | -0.04% | -156 shares | 1.92M | $138.93 | 399.22K |
| Q2 2021 | share | Decrease | -0.72% | -2.88K shares | -590K | $133.25 | 399.37K |
| Q1 2021 | share | Decrease | -3.74% | -15.61K shares | -3.66M | $132.89 | 402.25K |
| Q4 2020 | share | Decrease | -2.42% | -10.38K shares | -1.38M | $135.71 | 417.87K |
| Q3 2020 | share | Decrease | -0.52% | -2.25K shares | 8.04M | $134.81 | 428.25K |
| Q2 2020 | share | Decrease | -2.05% | -9.03K shares | 3.12M | $115.25 | 430.51K |
| Q1 2020 | share | Decrease | -5.45% | -25.32K shares | -9.71M | $105.33 | 439.54K |
| Q4 2019 | share | Decrease | -5.34% | -26.23K shares | -3.02M | $118.89 | 464.87K |
| Q3 2019 | share | Decrease | -0.29% | -1.43K shares | 7.07M | $117.64 | 491.10K |
| Q2 2019 | share | Decrease | -0.49% | -2.40K shares | 2.50M | $103.04 | 492.54K |
| Q1 2019 | share | Decrease | -2.41% | -12.21K shares | 4.88M | $97.09 | 494.94K |
| Q4 2018 | share | Decrease | -0.19% | -965 shares | 4.32M | $85.1 | 507.16K |
| Q3 2018 | share | Decrease | -1.40% | -7.22K shares | 2.06M | $76.37 | 508.12K |
| Q2 2018 | share | Increase | +1.75% | 8.86K shares | 74K | $70.98 | 515.35K |
| Q1 2018 | share | Decrease | -18.54% | -115.30K shares | -16.97M | $71.41 | 506.48K |
| Q4 2017 | share | Decrease | -11.67% | -82.15K shares | -6.91M | $82.13 | 621.79K |
| Q3 2017 | share | Increase | +0.45% | 3.12K shares | 2.96M | $80.72 | 703.94K |
| Q2 2017 | share | Increase | +0.30% | 2.07K shares | -1.70M | $76.72 | 700.82K |
| Q1 2017 | share | Decrease | -6.88% | -51.60K shares | -308K | $78.49 | 698.74K |
| Q4 2016 | share | Decrease | -3.21% | -24.84K shares | -6.48M | $72.88 | 750.35K |
| Q3 2016 | share | Decrease | -18.40% | -174.80K shares | -10.86M | $77.19 | 775.19K |
| Q2 2016 | share | Increase | +2.67% | 24.74K shares | 4.27M | $72.25 | 950.00K |
| Q1 2016 | share | Decrease | -0.93% | -8.69K shares | 1.99M | $69.67 | 925.25K |