NATIXIS ADVISORS, L.P. – The Procter & Gamble Company Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$116.34M
portfolio value
NATIXIS ADVISORS, 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 | +15.21% | 121.69K shares | 1.33M | $126.25 | 921.54K |
| Q2 2022 | share | Decrease | -7.06% | -60.77K shares | -16.49M | $143.79 | 799.84K |
| Q1 2022 | share | Increase | +2.44% | 20.50K shares | -5.92M | $152.8 | 860.62K |
| Q4 2021 | share | Increase | +11.56% | 87.03K shares | 32.14M | $162.77 | 840.12K |
| Q3 2021 | share | Increase | +13.88% | 91.78K shares | 16.05M | $138.93 | 753.08K |
| Q2 2021 | share | Increase | +15.07% | 86.63K shares | 11.40M | $133.25 | 661.30K |
| Q1 2021 | share | Increase | +1.93% | 10.88K shares | -618K | $132.89 | 574.67K |
| Q4 2020 | share | Increase | +11.09% | 56.26K shares | 7.90M | $135.71 | 563.78K |
| Q3 2020 | share | Decrease | -4.59% | -24.43K shares | 6.93M | $134.81 | 507.52K |
| Q2 2020 | share | Decrease | -32.03% | -250.63K shares | -22.47M | $115.25 | 531.95K |
| Q1 2020 | share | Decrease | -22.69% | -229.65K shares | -40.34M | $105.33 | 782.58K |
| Q4 2019 | share | Decrease | -5.62% | -60.22K shares | -6.96M | $118.89 | 1.01M |
| Q3 2019 | share | Increase | +0.22% | 2.40K shares | 16.06M | $117.64 | 1.07M |
| Q2 2019 | share | Increase | +12.85% | 121.85K shares | 18.67M | $103.04 | 1.07M |
| Q1 2019 | share | Decrease | -0.06% | -553 shares | 11.45M | $97.09 | 948.21K |
| Q4 2018 | share | Increase | +2.33% | 21.63K shares | 10.04M | $85.1 | 948.76K |
| Q3 2018 | share | Increase | +8.30% | 71.03K shares | 10.33M | $76.37 | 927.12K |
| Q2 2018 | share | Decrease | -0.80% | -6.86K shares | -1.59M | $70.98 | 856.08K |
| Q1 2018 | share | Increase | 0.00% | 862.95K shares | 68.41M | $71.41 | 862.95K |
| Q4 2017 | share | Decrease | -0.26% | -2.22K shares | 555K | $82.13 | 841.51K |
| Q3 2017 | share | Increase | +0.09% | 757 shares | 3.29M | $80.72 | 843.73K |
| Q2 2017 | share | Increase | +1.03% | 8.63K shares | -1.50M | $76.72 | 842.97K |
| Q1 2017 | share | Increase | +13.26% | 97.65K shares | 13.02M | $78.49 | 834.34K |
| Q4 2016 | share | Increase | +9.18% | 61.92K shares | 1.38M | $72.88 | 736.68K |
| Q3 2016 | share | Increase | +4.81% | 30.96K shares | 6.05M | $77.19 | 674.76K |
| Q2 2016 | share | Increase | +7.55% | 45.19K shares | 5.23M | $72.25 | 643.8K |
| Q1 2016 | share | Increase | +5.23% | 29.76K shares | 4.09M | $69.67 | 598.60K |