KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – The Procter & Gamble Company Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$28.28M
portfolio value
KAYNE ANDERSON RUDNICK 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 | Decrease | -22.35% | -64.50K shares | -13.20M | $126.25 | 224.04K |
| Q2 2022 | share | Increase | +0.46% | 1.30K shares | -2.4M | $143.79 | 288.54K |
| Q1 2022 | share | Increase | +1.67% | 4.71K shares | -2.32M | $152.8 | 287.23K |
| Q4 2021 | share | Increase | +0.24% | 680 shares | 6.81M | $162.77 | 282.52K |
| Q3 2021 | share | Increase | +2.47% | 6.79K shares | 2.28M | $138.93 | 281.84K |
| Q2 2021 | share | Decrease | -0.55% | -1.52K shares | -344K | $133.25 | 275.04K |
| Q1 2021 | share | Decrease | -5.18% | -15.1K shares | -3.12M | $132.89 | 276.57K |
| Q4 2020 | share | Increase | +1.23% | 3.53K shares | 534K | $135.71 | 291.67K |
| Q3 2020 | share | Increase | +15.86% | 39.44K shares | 10.31M | $134.81 | 288.14K |
| Q2 2020 | share | Increase | +6.51% | 15.19K shares | 4.05M | $115.25 | 248.69K |
| Q1 2020 | share | Decrease | -0.42% | -987 shares | -3.60M | $105.33 | 233.50K |
| Q4 2019 | share | Decrease | -5.04% | -12.44K shares | -1.42M | $118.89 | 234.49K |
| Q3 2019 | share | Increase | +1367.06% | 230.10K shares | 28.86M | $117.64 | 246.93K |
| Q2 2019 | share | Increase | +25.98% | 3.47K shares | 456K | $103.04 | 16.83K |
| Q1 2019 | share | Increase | +35.99% | 3.53K shares | 487K | $97.09 | 13.36K |
| Q4 2018 | share | 0.00% | 0 shares | 85K | $85.1 | 9.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $76.37 | 9.82K | |
| Q2 2018 | share | Decrease | -76.00% | -31.10K shares | -2.47M | $70.98 | 9.82K |
| Q1 2018 | share | Increase | +0.60% | 244 shares | -493K | $71.41 | 40.93K |
| Q4 2017 | share | Increase | +2.73% | 1.08K shares | 135K | $82.13 | 40.68K |
| Q3 2017 | share | Increase | +0.55% | 215 shares | 170K | $80.72 | 39.60K |
| Q2 2017 | share | Increase | +4.51% | 1.70K shares | 47K | $76.72 | 39.38K |
| Q1 2017 | share | Decrease | -43.39% | -28.89K shares | -2.21M | $78.49 | 37.68K |
| Q4 2016 | share | Increase | +8.68% | 5.31K shares | 99K | $72.88 | 66.58K |
| Q3 2016 | share | Increase | +6.90% | 3.95K shares | 647K | $77.19 | 61.26K |
| Q2 2016 | share | Increase | +7.20% | 3.85K shares | 452K | $72.25 | 57.30K |
| Q1 2016 | share | Increase | +25.40% | 10.82K shares | 1.01M | $69.67 | 53.45K |