MARTINGALE ASSET MANAGEMENT L P – The Procter & Gamble Company Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$62.67M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -2.46% | -12.50K shares | -10.50M | $126.25 | 496.44K |
| Q2 2022 | share | Decrease | -7.30% | -40.08K shares | -10.71M | $143.79 | 508.95K |
| Q1 2022 | share | Decrease | -10.36% | -63.46K shares | -16.29M | $152.8 | 549.03K |
| Q4 2021 | share | Decrease | -4.70% | -30.20K shares | 10.34M | $162.77 | 612.50K |
| Q3 2021 | share | Decrease | -15.67% | -119.41K shares | -12.98M | $138.93 | 642.70K |
| Q2 2021 | share | Decrease | -6.00% | -48.65K shares | -6.97M | $133.25 | 762.12K |
| Q1 2021 | share | Increase | +3.71% | 29.00K shares | 1.02M | $132.89 | 810.77K |
| Q4 2020 | share | Increase | +11.58% | 81.12K shares | 11.39M | $135.71 | 781.76K |
| Q3 2020 | share | Increase | +1.83% | 12.57K shares | 15.11M | $134.81 | 700.64K |
| Q2 2020 | share | Increase | +2.02% | 13.64K shares | 8.08M | $115.25 | 688.07K |
| Q1 2020 | share | Decrease | -3.97% | -27.89K shares | -13.53M | $105.33 | 674.43K |
| Q4 2019 | share | Decrease | -3.21% | -23.28K shares | -2.53M | $118.89 | 702.32K |
| Q3 2019 | share | Decrease | -1.88% | -13.89K shares | 9.16M | $117.64 | 725.61K |
| Q2 2019 | share | Increase | +2.13% | 15.45K shares | 5.74M | $103.04 | 739.50K |
| Q1 2019 | share | Increase | +46.74% | 230.62K shares | 29.98M | $97.09 | 724.05K |
| Q4 2018 | share | Decrease | -3.52% | -18.00K shares | 2.79M | $85.1 | 493.42K |
| Q3 2018 | share | Decrease | -0.45% | -2.30K shares | 2.46M | $76.37 | 511.43K |
| Q2 2018 | share | Increase | +0.63% | 3.20K shares | -373K | $70.98 | 513.73K |
| Q1 2018 | share | Increase | +18.70% | 80.43K shares | 957K | $71.41 | 510.53K |
| Q4 2017 | share | Decrease | -0.97% | -4.23K shares | 3K | $82.13 | 430.1K |
| Q3 2017 | share | Increase | +7.72% | 31.13K shares | 4.37M | $80.72 | 434.33K |
| Q2 2017 | share | Decrease | -1.06% | -4.30K shares | -1.47M | $76.72 | 403.20K |
| Q1 2017 | share | Decrease | -5.79% | -25.06K shares | 244K | $78.49 | 407.50K |
| Q4 2016 | share | Decrease | -9.28% | -44.25K shares | -6.42M | $72.88 | 432.56K |
| Q3 2016 | share | Decrease | -11.33% | -60.90K shares | -2.73M | $77.19 | 476.82K |
| Q2 2016 | share | Increase | +83.08% | 244.01K shares | 21.35M | $72.25 | 537.73K |
| Q1 2016 | share | Increase | +31.80% | 70.86K shares | 6.47M | $69.67 | 293.71K |