SEGALL BRYANT & HAMILL, LLC – The Procter & Gamble Company Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$18.90M
portfolio value
SEGALL BRYANT & HAMILL, 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 | +0.77% | 1.14K shares | -2.44M | $126.25 | 149.57K |
| Q2 2022 | share | Decrease | -1.31% | -1.97K shares | -1.64M | $143.79 | 148.43K |
| Q1 2022 | share | Decrease | -3.77% | -5.89K shares | -2.57M | $152.8 | 150.4K |
| Q4 2021 | share | Decrease | -0.28% | -433 shares | 3.65M | $162.77 | 156.29K |
| Q3 2021 | share | Increase | +7.34% | 10.71K shares | 2.22M | $138.93 | 156.72K |
| Q2 2021 | share | Decrease | -0.65% | -952 shares | -217K | $133.25 | 146.00K |
| Q1 2021 | share | Decrease | -0.78% | -1.15K shares | -711K | $132.89 | 146.95K |
| Q4 2020 | share | Increase | +0.30% | 443 shares | 82K | $135.71 | 148.11K |
| Q3 2020 | share | Increase | +1.63% | 2.36K shares | 3.13M | $134.81 | 147.67K |
| Q2 2020 | share | Decrease | -0.59% | -863 shares | 1.29M | $115.25 | 145.31K |
| Q1 2020 | share | Decrease | -0.41% | -598 shares | -2.20M | $105.33 | 146.17K |
| Q4 2019 | share | Decrease | -2.41% | -3.62K shares | -395K | $118.89 | 146.77K |
| Q3 2019 | share | Increase | +0.82% | 1.22K shares | 2.35M | $117.64 | 150.4K |
| Q2 2019 | share | Decrease | -1.23% | -1.85K shares | 635K | $103.04 | 149.17K |
| Q1 2019 | share | Decrease | -2.35% | -3.62K shares | 1.49M | $97.09 | 151.03K |
| Q4 2018 | share | Decrease | -4.43% | -7.16K shares | 747K | $85.1 | 154.66K |
| Q3 2018 | share | Decrease | -4.25% | -7.18K shares | 276K | $76.37 | 161.82K |
| Q2 2018 | share | Increase | +18.41% | 26.27K shares | 1.87M | $70.98 | 169.01K |
| Q1 2018 | share | Decrease | -3.15% | -4.64K shares | -2.22M | $71.41 | 142.73K |
| Q4 2017 | share | Decrease | -1.47% | -2.20K shares | -67K | $82.13 | 147.38K |
| Q3 2017 | share | Increase | +3.61% | 5.20K shares | 1.02M | $80.72 | 149.58K |
| Q2 2017 | share | Increase | +4.68% | 6.45K shares | 191K | $76.72 | 144.37K |
| Q1 2017 | share | Increase | +0.54% | 737 shares | 857K | $78.49 | 137.92K |
| Q4 2016 | share | Increase | +0.58% | 786 shares | -707K | $72.88 | 137.18K |
| Q3 2016 | share | Increase | +0.92% | 1.24K shares | 798K | $77.19 | 136.40K |
| Q2 2016 | share | Increase | +0.66% | 880 shares | 392K | $72.25 | 135.15K |
| Q1 2016 | share | Increase | +1.65% | 2.18K shares | 562K | $69.67 | 134.27K |