SSI INVESTMENT MANAGEMENT LLC – The Procter & Gamble Company Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$843,000
portfolio value
SSI INVESTMENT 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 | Increase | +0.18% | 12 shares | -114K | $126.25 | 6.67K |
| Q2 2022 | share | Decrease | -0.74% | -50 shares | -69K | $143.79 | 6.66K |
| Q1 2022 | share | Decrease | -1.08% | -73 shares | -84K | $152.8 | 6.71K |
| Q4 2021 | share | Decrease | -0.22% | -15 shares | 158K | $162.77 | 6.79K |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $138.93 | 6.80K | |
| Q2 2021 | share | Increase | +0.09% | 6 shares | -5K | $133.25 | 6.80K |
| Q1 2021 | share | Decrease | -0.03% | -2 shares | -25K | $132.89 | 6.79K |
| Q4 2020 | share | Decrease | -0.22% | -15 shares | -2K | $135.71 | 6.80K |
| Q3 2020 | share | Decrease | -2.18% | -152 shares | 113K | $134.81 | 6.81K |
| Q2 2020 | share | Decrease | -1.28% | -90 shares | 59K | $115.25 | 6.96K |
| Q1 2020 | share | Decrease | -1.11% | -79 shares | -115K | $105.33 | 7.05K |
| Q4 2019 | share | Decrease | -0.31% | -22 shares | 1K | $118.89 | 7.13K |
| Q3 2019 | share | Decrease | -0.06% | -4 shares | 104K | $117.64 | 7.15K |
| Q2 2019 | share | Decrease | -0.36% | -26 shares | 37K | $103.04 | 7.16K |
| Q1 2019 | share | Decrease | -0.46% | -33 shares | 85K | $97.09 | 7.18K |
| Q4 2018 | share | Decrease | -0.37% | -27 shares | 61K | $85.1 | 7.22K |
| Q3 2018 | share | Decrease | -0.45% | -33 shares | 34K | $76.37 | 7.24K |
| Q2 2018 | share | Decrease | -11.68% | -963 shares | -85K | $70.98 | 7.28K |
| Q1 2018 | share | Decrease | -1.58% | -132 shares | -117K | $71.41 | 8.24K |
| Q4 2017 | share | Decrease | -0.31% | -26 shares | 6K | $82.13 | 8.37K |
| Q3 2017 | share | Decrease | -0.66% | -56 shares | 26K | $80.72 | 8.40K |
| Q2 2017 | share | Decrease | -1.25% | -107 shares | -30K | $76.72 | 8.45K |
| Q1 2017 | share | Decrease | -0.13% | -11 shares | 47K | $78.49 | 8.56K |
| Q4 2016 | share | Decrease | -0.17% | -15 shares | -50K | $72.88 | 8.57K |
| Q3 2016 | share | Decrease | -1.25% | -109 shares | 33K | $77.19 | 8.59K |
| Q2 2016 | share | Increase | +1.61% | 138 shares | 34K | $72.25 | 8.70K |
| Q1 2016 | share | Increase | +27.77% | 1.86K shares | 174K | $69.67 | 8.56K |