1832 ASSET MANAGEMENT L.P. – The Procter & Gamble Company Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$92.42M
portfolio value
1832 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 | Increase | +0.96% | 6.99K shares | -11.83M | $126.25 | 732.07K |
| Q2 2022 | share | Increase | +0.37% | 2.67K shares | -4.61M | $143.79 | 725.07K |
| Q1 2022 | share | Decrease | -46.20% | -620.32K shares | -112.02M | $152.8 | 722.40K |
| Q4 2021 | share | Decrease | -26.46% | -483.06K shares | -39.63M | $162.77 | 1.34M |
| Q3 2021 | share | Increase | +1.79% | 32.09K shares | 19.71M | $138.93 | 1.82M |
| Q2 2021 | share | Decrease | -2.65% | -48.78K shares | -9.66M | $133.25 | 1.79M |
| Q1 2021 | share | Increase | +46.38% | 583.79K shares | 76.36M | $132.89 | 1.84M |
| Q4 2020 | share | Decrease | -2.12% | -27.27K shares | -3.71M | $135.71 | 1.25M |
| Q3 2020 | share | Increase | +1.72% | 21.76K shares | 27.85M | $134.81 | 1.28M |
| Q2 2020 | share | Increase | +777.21% | 1.12M shares | 133.28M | $115.25 | 1.26M |
| Q1 2020 | share | Increase | +35929.00% | 143.71K shares | 16.63M | $105.33 | 144.11K |
| Q4 2019 | share | Decrease | -23.95% | -126 shares | -16K | $118.89 | 400 |
| Q3 2019 | share | Decrease | -46.11% | -450 shares | -41K | $117.64 | 526 |
| Q2 2019 | share | Decrease | -90.85% | -9.68K shares | -839K | $103.04 | 976 |
| Q1 2019 | share | Decrease | -48.26% | -9.94K shares | -709K | $97.09 | 10.66K |
| Q4 2018 | share | Decrease | -16.37% | -4.03K shares | -334K | $85.1 | 20.60K |
| Q3 2018 | share | Decrease | -42.48% | -18.19K shares | -1.24M | $76.37 | 24.64K |
| Q2 2018 | share | Decrease | -53.02% | -48.33K shares | -3.93M | $70.98 | 42.83K |
| Q1 2018 | share | Increase | +3.40% | 3K shares | -909K | $71.41 | 91.17K |
| Q4 2017 | share | Decrease | -33.40% | -44.21K shares | -3.81M | $82.13 | 88.17K |
| Q3 2017 | share | Increase | +18.18% | 20.36K shares | 2.12M | $80.72 | 132.39K |
| Q2 2017 | share | Decrease | -4.76% | -5.60K shares | -807K | $76.72 | 112.02K |
| Q1 2017 | share | Decrease | -4.66% | -5.75K shares | 56K | $78.49 | 117.62K |
| Q4 2016 | share | Decrease | -7.82% | -10.46K shares | -1.50M | $72.88 | 123.37K |
| Q3 2016 | share | Decrease | -49.38% | -130.56K shares | -10.43M | $77.19 | 133.84K |
| Q2 2016 | share | Increase | +6.26% | 15.57K shares | -78K | $72.25 | 264.40K |
| Q1 2016 | share | Increase | +22.24% | 45.27K shares | 6.33M | $69.67 | 248.83K |