MCKINLEY CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$6.26M
portfolio value
MCKINLEY CAPITAL 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 | -30.54% | -21.81K shares | -4.00M | $126.25 | 49.62K |
| Q2 2022 | share | Decrease | -4.07% | -3.02K shares | -1.10M | $143.79 | 71.43K |
| Q1 2022 | share | Decrease | -0.06% | -44 shares | -810K | $152.8 | 74.45K |
| Q4 2021 | share | Decrease | -0.34% | -251 shares | 1.73M | $162.77 | 74.50K |
| Q3 2021 | share | Decrease | -47.84% | -68.56K shares | -8.88M | $138.93 | 74.75K |
| Q2 2021 | share | Decrease | -6.52% | -10.00K shares | -1.42M | $133.25 | 143.31K |
| Q1 2021 | share | Increase | +14.29% | 19.17K shares | 2.09M | $132.89 | 153.31K |
| Q4 2020 | share | Decrease | -0.66% | -889 shares | -103K | $135.71 | 134.14K |
| Q3 2020 | share | Decrease | -31.43% | -61.88K shares | -4.77M | $134.81 | 135.03K |
| Q2 2020 | share | Decrease | -6.19% | -12.99K shares | 456K | $115.25 | 196.91K |
| Q1 2020 | share | Decrease | -2.12% | -4.55K shares | -3.69M | $105.33 | 209.91K |
| Q4 2019 | share | Decrease | -11.51% | -27.88K shares | -3.35M | $118.89 | 214.46K |
| Q3 2019 | share | Decrease | -12.00% | -33.04K shares | -54K | $117.64 | 242.34K |
| Q2 2019 | share | Increase | +6.90% | 17.78K shares | 3.39M | $103.04 | 275.39K |
| Q1 2019 | share | Increase | +81.37% | 115.57K shares | 13.74M | $97.09 | 257.61K |
| Q4 2018 | share | Increase | 0.00% | 142.04K shares | 13.05M | $85.1 | 142.04K |