GREAT LAKES ADVISORS, LLC – The Procter & Gamble Company Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$5.76M
portfolio value
GREAT LAKES ADVISORS, 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 | +1.99% | 891 shares | -674K | $126.25 | 45.64K |
| Q2 2022 | share | Decrease | -33.20% | -22.24K shares | -3.8M | $143.79 | 44.75K |
| Q1 2022 | share | Increase | +135.38% | 38.53K shares | 5.58M | $152.8 | 66.99K |
| Q4 2021 | share | Increase | +2.45% | 680 shares | 773K | $162.77 | 28.46K |
| Q3 2021 | share | Decrease | -6.04% | -1.78K shares | -106K | $138.93 | 27.78K |
| Q2 2021 | share | Decrease | -2.92% | -888 shares | -135K | $133.25 | 29.56K |
| Q1 2021 | share | Decrease | -5.52% | -1.77K shares | -362K | $132.89 | 30.45K |
| Q4 2020 | share | Increase | +13.13% | 3.74K shares | 526K | $135.71 | 32.23K |
| Q3 2020 | share | Decrease | -2.33% | -679 shares | 472K | $134.81 | 28.49K |
| Q2 2020 | share | Decrease | -65.34% | -54.98K shares | -5.76M | $115.25 | 29.17K |
| Q1 2020 | share | Decrease | -9.10% | -8.42K shares | -2.30M | $105.33 | 84.15K |
| Q4 2019 | share | Decrease | -26.83% | -33.95K shares | -4.17M | $118.89 | 92.58K |
| Q3 2019 | share | Increase | +10.48% | 12.00K shares | 3.17M | $117.64 | 126.54K |
| Q2 2019 | share | Increase | +34.11% | 29.13K shares | 3.67M | $103.04 | 114.54K |
| Q1 2019 | share | Increase | +97.11% | 42.07K shares | 4.90M | $97.09 | 85.41K |
| Q4 2018 | share | Increase | +67.38% | 17.44K shares | 1.82M | $85.1 | 43.33K |
| Q3 2018 | share | Increase | +8.17% | 1.95K shares | 287K | $76.37 | 25.88K |
| Q2 2018 | share | Increase | +4.57% | 1.04K shares | 53K | $70.98 | 23.93K |
| Q1 2018 | share | Decrease | -78.25% | -82.33K shares | -7.85M | $71.41 | 22.88K |
| Q4 2017 | share | Decrease | -17.02% | -21.57K shares | -1.86M | $82.13 | 105.21K |
| Q3 2017 | share | Increase | +77.17% | 55.23K shares | 5.29M | $80.72 | 126.79K |
| Q2 2017 | share | Increase | +22.84% | 13.30K shares | 1.00M | $76.72 | 71.56K |
| Q1 2017 | share | Decrease | -44.28% | -46.29K shares | -3.55M | $78.49 | 58.25K |
| Q4 2016 | share | Decrease | -16.17% | -20.16K shares | -2.40M | $72.88 | 104.55K |
| Q3 2016 | share | Decrease | -7.98% | -10.81K shares | -282K | $77.19 | 124.71K |
| Q2 2016 | share | Increase | +21.36% | 23.85K shares | 2.28M | $72.25 | 135.53K |
| Q1 2016 | share | Increase | +158.64% | 68.49K shares | 5.76M | $69.67 | 111.67K |