YACKTMAN ASSET MANAGEMENT LP – The Procter & Gamble Company Transaction History
YACKTMAN ASSET MANAGEMENT LP portfolio value:
$372.84M
portfolio value
YACKTMAN ASSET MANAGEMENT LP 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 | -3.23% | -98.45K shares | -65.95M | $126.25 | 2.95M |
| Q2 2022 | share | Decrease | -0.90% | -27.69K shares | -31.72M | $143.79 | 3.05M |
| Q1 2022 | share | Decrease | -4.06% | -130.23K shares | -54.49M | $152.8 | 3.07M |
| Q4 2021 | share | Increase | +0.02% | 799 shares | 76.43M | $162.77 | 3.20M |
| Q3 2021 | share | Decrease | -0.78% | -25.10K shares | 12.23M | $138.93 | 3.20M |
| Q2 2021 | share | Increase | +0.54% | 17.30K shares | 727K | $133.25 | 3.23M |
| Q1 2021 | share | Increase | +2.35% | 73.92K shares | -1.64M | $132.89 | 3.21M |
| Q4 2020 | share | Decrease | -3.97% | -129.89K shares | -17.58M | $135.71 | 3.14M |
| Q3 2020 | share | Increase | +3.76% | 118.48K shares | 77.72M | $134.81 | 3.27M |
| Q2 2020 | share | Decrease | -1.12% | -35.62K shares | 26.26M | $115.25 | 3.15M |
| Q1 2020 | share | Decrease | -35.94% | -1.78M shares | -271.07M | $105.33 | 3.18M |
| Q4 2019 | share | Decrease | -21.86% | -1.39M shares | -170.72M | $118.89 | 4.97M |
| Q3 2019 | share | Decrease | -32.84% | -3.11M shares | -247.75M | $117.64 | 6.37M |
| Q2 2019 | share | Decrease | -13.86% | -1.52M shares | -105.71M | $103.04 | 9.48M |
| Q1 2019 | share | Decrease | -10.01% | -1.22M shares | 20.95M | $97.09 | 11.01M |
| Q4 2018 | share | Decrease | -20.85% | -3.22M shares | -162.03M | $85.1 | 12.24M |
| Q3 2018 | share | Decrease | -0.14% | -22.44K shares | 78.20M | $76.37 | 15.46M |
| Q2 2018 | share | Increase | +0.68% | 105.31K shares | -10.54M | $70.98 | 15.48M |
| Q1 2018 | share | Increase | +1.45% | 219.59K shares | -173.64M | $71.41 | 15.38M |
| Q4 2017 | share | Decrease | -1.52% | -234.14K shares | -7.65M | $82.13 | 15.16M |
| Q3 2017 | share | Decrease | -0.38% | -59.18K shares | 53.81M | $80.72 | 15.39M |
| Q2 2017 | share | Decrease | -0.62% | -96.31K shares | -50.38M | $76.72 | 15.45M |
| Q1 2017 | share | Decrease | -1.33% | -208.98K shares | 72.17M | $78.49 | 15.55M |
| Q4 2016 | share | Decrease | -1.69% | -270.76K shares | -113.67M | $72.88 | 15.76M |
| Q3 2016 | share | Decrease | -14.62% | -2.74M shares | -151.00M | $77.19 | 16.03M |
| Q2 2016 | share | Decrease | -3.43% | -666.77K shares | -10.56M | $72.25 | 18.77M |
| Q1 2016 | share | Decrease | -11.04% | -2.41M shares | -135.27M | $69.67 | 19.44M |