BLAIR WILLIAM & CO/IL – The Procter & Gamble Company Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$114.59M
portfolio value
BLAIR WILLIAM & CO/IL 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 | Increase | +3.91% | 34.18K shares | -11.00M | $126.25 | 907.64K |
| Q2 2022 | share | Increase | +0.16% | 1.43K shares | -7.65M | $143.79 | 873.46K |
| Q1 2022 | share | Increase | +0.20% | 1.71K shares | -9.12M | $152.8 | 872.02K |
| Q4 2021 | share | Increase | +10.07% | 79.64K shares | 31.83M | $162.77 | 870.31K |
| Q3 2021 | share | Decrease | -4.54% | -37.62K shares | -1.22M | $138.93 | 790.66K |
| Q2 2021 | share | Decrease | -2.32% | -19.63K shares | -3.07M | $133.25 | 828.29K |
| Q1 2021 | share | Decrease | -0.45% | -3.81K shares | -3.67M | $132.89 | 847.92K |
| Q4 2020 | share | Increase | +4.50% | 36.70K shares | 5.22M | $135.71 | 851.74K |
| Q3 2020 | share | Increase | +3.67% | 28.86K shares | 19.28M | $134.81 | 815.03K |
| Q2 2020 | share | Increase | +7.92% | 57.66K shares | 13.86M | $115.25 | 786.16K |
| Q1 2020 | share | Decrease | -4.93% | -37.78K shares | -15.57M | $105.33 | 728.50K |
| Q4 2019 | share | Increase | +11.89% | 81.43K shares | 10.52M | $118.89 | 766.28K |
| Q3 2019 | share | Decrease | -0.22% | -1.47K shares | 9.92M | $117.64 | 684.85K |
| Q2 2019 | share | Increase | +4.84% | 31.69K shares | 7.14M | $103.04 | 686.32K |
| Q1 2019 | share | Increase | +19.02% | 104.63K shares | 17.55M | $97.09 | 654.63K |
| Q4 2018 | share | Increase | +2.27% | 12.22K shares | 5.79M | $85.1 | 550.00K |
| Q3 2018 | share | Decrease | -0.16% | -853 shares | 2.71M | $76.37 | 537.78K |
| Q2 2018 | share | Decrease | -10.58% | -63.74K shares | -5.71M | $70.98 | 538.63K |
| Q1 2018 | share | Decrease | -27.88% | -232.87K shares | -28.98M | $71.41 | 602.37K |
| Q4 2017 | share | Increase | +15.49% | 112.02K shares | 10.94M | $82.13 | 835.25K |
| Q3 2017 | share | Increase | +2.02% | 14.35K shares | 4.02M | $80.72 | 723.23K |
| Q2 2017 | share | Increase | +1.37% | 9.55K shares | -1.45M | $76.72 | 708.87K |
| Q1 2017 | share | Increase | +5.80% | 38.32K shares | 7.65M | $78.49 | 699.32K |
| Q4 2016 | share | Increase | +2.35% | 15.16K shares | -2.38M | $72.88 | 661.00K |
| Q3 2016 | share | Decrease | -0.47% | -3.05K shares | 3.99M | $77.19 | 645.83K |
| Q2 2016 | share | Increase | +2.09% | 13.25K shares | 1.65M | $72.25 | 648.88K |
| Q1 2016 | share | Increase | +28.11% | 139.45K shares | 12.91M | $69.67 | 635.63K |