TODD ASSET MANAGEMENT LLC – The Procter & Gamble Company Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$602,000
portfolio value
TODD ASSET 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 | -2.45% | -120 shares | -101K | $126.25 | 4.77K |
| Q2 2022 | share | Increase | +15.90% | 671 shares | 58K | $143.79 | 4.89K |
| Q1 2022 | share | Increase | +23.54% | 804 shares | 86K | $152.8 | 4.21K |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $162.77 | 3.41K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $138.93 | 3.41K | |
| Q2 2021 | share | Decrease | -1.81% | -63 shares | -10K | $133.25 | 3.41K |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $132.89 | 3.47K | |
| Q4 2020 | share | Decrease | -12.46% | -495 shares | -68K | $135.71 | 3.47K |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $134.81 | 3.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $115.25 | 3.97K | |
| Q1 2020 | share | Decrease | -1.19% | -48 shares | -65K | $105.33 | 3.97K |
| Q4 2019 | share | Decrease | -9.98% | -446 shares | -54K | $118.89 | 4.02K |
| Q3 2019 | share | 0.00% | 0 shares | 66K | $117.64 | 4.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $103.04 | 4.46K | |
| Q1 2019 | share | Decrease | -27.31% | -1.67K shares | -100K | $97.09 | 4.46K |
| Q4 2018 | share | Decrease | -37.86% | -3.74K shares | -258K | $85.1 | 6.14K |
| Q3 2018 | share | Increase | +13.61% | 1.18K shares | 144K | $76.37 | 9.88K |
| Q2 2018 | share | Decrease | -1.98% | -176 shares | -25K | $70.98 | 8.70K |
| Q1 2018 | share | Decrease | -10.87% | -1.08K shares | -211K | $71.41 | 8.88K |
| Q4 2017 | share | Decrease | -0.91% | -91 shares | 0 | $82.13 | 9.96K |
| Q3 2017 | share | Decrease | -15.08% | -1.78K shares | -117K | $80.72 | 10.05K |
| Q2 2017 | share | Increase | +1.85% | 215 shares | -13K | $76.72 | 11.84K |
| Q1 2017 | share | Decrease | -23.27% | -3.52K shares | -229K | $78.49 | 11.62K |
| Q4 2016 | share | Decrease | -5.79% | -931 shares | -169K | $72.88 | 15.15K |
| Q3 2016 | share | Increase | +0.98% | 156 shares | 95K | $77.19 | 16.08K |
| Q2 2016 | share | Increase | +29.57% | 3.63K shares | 336K | $72.25 | 15.92K |
| Q1 2016 | share | Increase | +29.01% | 2.76K shares | 255K | $69.67 | 12.29K |