EATON VANCE MANAGEMENT – The Procter & Gamble Company Transaction History
EATON VANCE MANAGEMENT portfolio value:
$541.58M
portfolio value
EATON VANCE MANAGEMENT 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 | -2.06% | -90.31K shares | -88.22M | $126.25 | 4.28M |
| Q2 2022 | share | Decrease | -3.66% | -166.57K shares | -64.91M | $143.79 | 4.38M |
| Q1 2022 | share | Increase | +4.14% | 180.75K shares | -19.44M | $152.8 | 4.54M |
| Q4 2021 | share | Increase | +0.03% | 1.21K shares | 101.40M | $162.77 | 4.36M |
| Q3 2021 | share | Increase | +3.33% | 140.64K shares | 30.41M | $138.93 | 4.36M |
| Q2 2021 | share | Increase | +15.58% | 569.32K shares | 74.99M | $133.25 | 4.22M |
| Q1 2021 | share | Decrease | -0.68% | -25.00K shares | -17.03M | $132.89 | 3.65M |
| Q4 2020 | share | Increase | +2.75% | 98.61K shares | 14.25M | $135.71 | 3.67M |
| Q3 2020 | share | Increase | +3.97% | 136.63K shares | 85.88M | $134.81 | 3.58M |
| Q2 2020 | share | Decrease | -18.09% | -760.77K shares | -51.10M | $115.25 | 3.44M |
| Q1 2020 | share | Decrease | -5.30% | -235.55K shares | -91.67M | $105.33 | 4.20M |
| Q4 2019 | share | Decrease | -13.47% | -691.45K shares | -83.71M | $118.89 | 4.44M |
| Q3 2019 | share | Increase | +4.07% | 200.87K shares | 97.62M | $117.64 | 5.13M |
| Q2 2019 | share | Decrease | -0.97% | -48.50K shares | 22.56M | $103.04 | 4.93M |
| Q1 2019 | share | Increase | +29.54% | 1.13M shares | 164.78M | $97.09 | 4.97M |
| Q4 2018 | share | Increase | +71.12% | 1.59M shares | 166.38M | $85.1 | 3.84M |
| Q3 2018 | share | Increase | +0.71% | 15.73K shares | 12.84M | $76.37 | 2.24M |
| Q2 2018 | share | Increase | +3.55% | 76.54K shares | 3.34M | $70.98 | 2.23M |
| Q1 2018 | share | Increase | +1.45% | 30.77K shares | -24.31M | $71.41 | 2.15M |
| Q4 2017 | share | Increase | +3.41% | 70.08K shares | 8.28M | $82.13 | 2.12M |
| Q3 2017 | share | Increase | +2.43% | 48.73K shares | 12.11M | $80.72 | 2.05M |
| Q2 2017 | share | Decrease | -35.17% | -1.08M shares | -103.11M | $76.72 | 2.00M |
| Q1 2017 | share | Increase | +22.62% | 570.34K shares | 65.79M | $78.49 | 3.09M |
| Q4 2016 | share | Increase | +26.19% | 523.41K shares | 32.67M | $72.88 | 2.52M |
| Q3 2016 | share | Decrease | -5.77% | -122.41K shares | -213K | $77.19 | 1.99M |
| Q2 2016 | share | Decrease | -0.02% | -343 shares | 4.97M | $72.25 | 2.12M |
| Q1 2016 | share | Increase | +1.17% | 24.47K shares | 8.09M | $69.67 | 2.12M |