TRILLIUM ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$26.72M
portfolio value
TRILLIUM ASSET 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 | -0.70% | -1.48K shares | -3.83M | $126.25 | 211.69K |
| Q2 2022 | share | Increase | +7.16% | 14.24K shares | 164K | $143.79 | 213.18K |
| Q1 2022 | share | Decrease | -0.02% | -38 shares | -2.15M | $152.8 | 198.93K |
| Q4 2021 | share | Decrease | -0.69% | -1.38K shares | 4.53M | $162.77 | 198.97K |
| Q3 2021 | share | Increase | +4.18% | 8.04K shares | 2.1M | $138.93 | 200.35K |
| Q2 2021 | share | Decrease | -9.67% | -20.58K shares | -2.92M | $133.25 | 192.31K |
| Q1 2021 | share | Increase | +11.37% | 21.74K shares | 2.23M | $132.89 | 212.9K |
| Q4 2020 | share | Decrease | -0.58% | -1.10K shares | -126K | $135.71 | 191.16K |
| Q3 2020 | share | Decrease | -7.17% | -14.85K shares | 1.95M | $134.81 | 192.26K |
| Q2 2020 | share | Increase | +28.20% | 45.55K shares | 6.99M | $115.25 | 207.12K |
| Q1 2020 | share | Increase | +5.19% | 7.97K shares | -1.41M | $105.33 | 161.56K |
| Q4 2019 | share | Decrease | -2.90% | -4.58K shares | -491K | $118.89 | 153.59K |
| Q3 2019 | share | Increase | +6.32% | 9.41K shares | 3.36M | $117.64 | 158.18K |
| Q2 2019 | share | Increase | +1.92% | 2.79K shares | 1.12M | $103.04 | 148.77K |
| Q1 2019 | share | Decrease | -0.82% | -1.21K shares | 1.66M | $97.09 | 145.97K |
| Q4 2018 | share | Increase | +2.60% | 3.73K shares | 1.59M | $85.1 | 147.19K |
| Q3 2018 | share | Decrease | -0.81% | -1.17K shares | 649K | $76.37 | 143.45K |
| Q2 2018 | share | Decrease | -1.64% | -2.41K shares | -367K | $70.98 | 144.62K |
| Q1 2018 | share | Decrease | -0.97% | -1.44K shares | -1.98M | $71.41 | 147.03K |
| Q4 2017 | share | Decrease | -19.71% | -36.45K shares | -3.18M | $82.13 | 148.47K |
| Q3 2017 | share | Increase | +8.59% | 14.62K shares | 1.98M | $80.72 | 184.92K |
| Q2 2017 | share | Increase | +2.03% | 3.38K shares | -156K | $76.72 | 170.30K |
| Q1 2017 | share | Decrease | -12.31% | -23.43K shares | -1.00M | $78.49 | 166.91K |
| Q4 2016 | share | Decrease | -3.22% | -6.33K shares | -1.64M | $72.88 | 190.35K |
| Q3 2016 | share | Decrease | -2.37% | -4.76K shares | 595K | $77.19 | 196.68K |
| Q2 2016 | share | Decrease | -0.34% | -694 shares | 418K | $72.25 | 201.45K |
| Q1 2016 | share | Increase | +5.95% | 11.34K shares | 1.48M | $69.67 | 202.15K |