RENAISSANCE GROUP LLC – The Procter & Gamble Company Transaction History
RENAISSANCE GROUP LLC portfolio value:
$25.55M
portfolio value
RENAISSANCE GROUP 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 | -1.75% | -3.60K shares | -4.06M | $126.25 | 202.42K |
| Q2 2022 | share | Decrease | -1.11% | -2.31K shares | -2.21M | $143.79 | 206.03K |
| Q1 2022 | share | Decrease | -3.93% | -8.51K shares | -3.63M | $152.8 | 208.34K |
| Q4 2021 | share | Decrease | -2.47% | -5.49K shares | 4.38M | $162.77 | 216.86K |
| Q3 2021 | share | Increase | +8.05% | 16.56K shares | 3.31M | $138.93 | 222.35K |
| Q2 2021 | share | Increase | +0.25% | 506 shares | -35K | $133.25 | 205.78K |
| Q1 2021 | share | Increase | +2.80% | 5.58K shares | 16K | $132.89 | 205.27K |
| Q4 2020 | share | Decrease | -4.04% | -8.39K shares | -1.13M | $135.71 | 199.68K |
| Q3 2020 | share | Decrease | -3.95% | -8.55K shares | 3.01M | $134.81 | 208.08K |
| Q2 2020 | share | Increase | +2631.23% | 208.70K shares | 25.03M | $115.25 | 216.64K |
| Q1 2020 | share | Decrease | -17.99% | -1.74K shares | -335K | $105.33 | 7.93K |
| Q4 2019 | share | Increase | +2.66% | 251 shares | 36K | $118.89 | 9.67K |
| Q3 2019 | share | Decrease | -6.93% | -702 shares | 62K | $117.64 | 9.42K |
| Q2 2019 | share | Decrease | -18.42% | -2.28K shares | -181K | $103.04 | 10.12K |
| Q1 2019 | share | Increase | +12.14% | 1.34K shares | 274K | $97.09 | 12.40K |
| Q4 2018 | share | Decrease | -58.31% | -15.47K shares | -1.19M | $85.1 | 11.06K |
| Q3 2018 | share | Decrease | -3.15% | -864 shares | 70K | $76.37 | 26.53K |
| Q2 2018 | share | Decrease | -0.67% | -184 shares | -48K | $70.98 | 27.40K |
| Q1 2018 | share | Increase | +19.05% | 4.41K shares | 58K | $71.41 | 27.58K |
| Q4 2017 | share | Decrease | -0.18% | -42 shares | 17K | $82.13 | 23.17K |
| Q3 2017 | share | Decrease | -0.59% | -137 shares | 77K | $80.72 | 23.21K |
| Q2 2017 | share | Decrease | -0.23% | -54 shares | -68K | $76.72 | 23.35K |
| Q1 2017 | share | Decrease | -0.28% | -65 shares | 130K | $78.49 | 23.40K |
| Q4 2016 | share | Decrease | -0.58% | -137 shares | -146K | $72.88 | 23.47K |
| Q3 2016 | share | Decrease | -16.51% | -4.66K shares | -275K | $77.19 | 23.60K |
| Q2 2016 | share | Decrease | -1.61% | -462 shares | 29K | $72.25 | 28.27K |
| Q1 2016 | share | Decrease | -2.43% | -715 shares | 26K | $69.67 | 28.73K |