ACADIAN ASSET MANAGEMENT LLC – The Procter & Gamble Company Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$172.31M
portfolio value
ACADIAN 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 | -3.65% | -51.73K shares | -31.41M | $126.25 | 1.36M |
| Q2 2022 | share | Decrease | -6.82% | -103.75K shares | -28.58M | $143.79 | 1.41M |
| Q1 2022 | share | Increase | +12.88% | 173.55K shares | 11.99M | $152.8 | 1.52M |
| Q4 2021 | share | Decrease | -13.61% | -212.12K shares | 2.37M | $162.77 | 1.34M |
| Q3 2021 | share | Decrease | -8.19% | -139.08K shares | -11.20M | $138.93 | 1.55M |
| Q2 2021 | share | Decrease | -7.10% | -129.76K shares | -18.42M | $133.25 | 1.69M |
| Q1 2021 | share | Decrease | -32.13% | -865.24K shares | -127.16M | $132.89 | 1.82M |
| Q4 2020 | share | Increase | +10.47% | 255.23K shares | 35.87M | $135.71 | 2.69M |
| Q3 2020 | share | Decrease | -21.46% | -666.19K shares | -32.31M | $134.81 | 2.43M |
| Q2 2020 | share | Decrease | -10.20% | -352.46K shares | -9.06M | $115.25 | 3.10M |
| Q1 2020 | share | Decrease | -1.69% | -59.53K shares | -58.93M | $105.33 | 3.45M |
| Q4 2019 | share | Decrease | -6.09% | -227.86K shares | -26.51M | $118.89 | 3.51M |
| Q3 2019 | share | Decrease | -5.22% | -206.11K shares | 32.54M | $117.64 | 3.74M |
| Q2 2019 | share | Decrease | -4.23% | -174.59K shares | 3.95M | $103.04 | 3.95M |
| Q1 2019 | share | Increase | +4.49% | 177.35K shares | 66.33M | $97.09 | 4.12M |
| Q4 2018 | share | Increase | +8.62% | 313.37K shares | 60.37M | $85.1 | 3.94M |
| Q3 2018 | share | Increase | +4.67% | 162.1K shares | 31.44M | $76.37 | 3.63M |
| Q2 2018 | share | Decrease | -16.63% | -692.62K shares | -59.14M | $70.98 | 3.47M |
| Q1 2018 | share | Decrease | -10.71% | -499.26K shares | -98.33M | $71.41 | 4.16M |
| Q4 2017 | share | Increase | +1.10% | 50.57K shares | 8.79M | $82.13 | 4.66M |
| Q3 2017 | share | Increase | +1.78% | 80.72K shares | 24.70M | $80.72 | 4.61M |
| Q2 2017 | share | Increase | +2.41% | 106.50K shares | -2.66M | $76.72 | 4.53M |
| Q1 2017 | share | Decrease | -1.84% | -83.05K shares | 18.55M | $78.49 | 4.42M |
| Q4 2016 | share | Decrease | -1.41% | -64.49K shares | -31.35M | $72.88 | 4.50M |
| Q3 2016 | share | Decrease | -2.26% | -105.70K shares | 14.28M | $77.19 | 4.57M |
| Q2 2016 | share | Increase | +12.73% | 528.46K shares | 54.54M | $72.25 | 4.67M |
| Q1 2016 | share | Increase | +54.15% | 1.45M shares | 127.82M | $69.67 | 4.15M |