JAG CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$3.11M
portfolio value
JAG CAPITAL 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 | Increase | +0.09% | 21 shares | -430K | $126.25 | 24.69K |
| Q2 2022 | share | Increase | +0.75% | 183 shares | 231K | $143.79 | 24.67K |
| Q1 2022 | share | Decrease | -6.65% | -1.74K shares | -975K | $152.8 | 24.49K |
| Q4 2021 | share | Decrease | -0.80% | -212 shares | 594K | $162.77 | 26.24K |
| Q3 2021 | share | Decrease | -1.53% | -412 shares | 73K | $138.93 | 26.45K |
| Q2 2021 | share | Increase | +1.09% | 290 shares | 26K | $133.25 | 26.86K |
| Q1 2021 | share | Increase | +3.37% | 866 shares | 22K | $132.89 | 26.57K |
| Q4 2020 | share | Increase | +1.22% | 309 shares | 47K | $135.71 | 25.70K |
| Q3 2020 | share | Decrease | -67.88% | -53.68K shares | -5.92M | $134.81 | 25.39K |
| Q2 2020 | share | Increase | +0.94% | 735 shares | 838K | $115.25 | 79.08K |
| Q1 2020 | share | Increase | +268.15% | 57.06K shares | 5.96M | $105.33 | 78.34K |
| Q4 2019 | share | Increase | +1.58% | 330 shares | 52K | $118.89 | 21.28K |
| Q3 2019 | share | Decrease | -0.81% | -172 shares | 290K | $117.64 | 20.95K |
| Q2 2019 | share | Increase | +2.79% | 573 shares | 178K | $103.04 | 21.12K |
| Q1 2019 | share | Increase | +0.22% | 45 shares | 253K | $97.09 | 20.55K |
| Q4 2018 | share | Decrease | -6.65% | -1.46K shares | 57K | $85.1 | 20.50K |
| Q3 2018 | share | Increase | +0.14% | 31 shares | 116K | $76.37 | 21.96K |
| Q2 2018 | share | Increase | +3.33% | 706 shares | 29K | $70.98 | 21.93K |
| Q1 2018 | share | 0.00% | 0 shares | -267K | $71.41 | 21.22K | |
| Q4 2017 | share | Decrease | -2.28% | -495 shares | -26K | $82.13 | 21.22K |
| Q3 2017 | share | Decrease | -0.32% | -70 shares | 77K | $80.72 | 21.72K |
| Q2 2017 | share | Decrease | -1.76% | -390 shares | -94K | $76.72 | 21.79K |
| Q1 2017 | share | Decrease | -4.95% | -1.15K shares | 31K | $78.49 | 22.18K |
| Q4 2016 | share | 0.00% | 0 shares | -133K | $72.88 | 23.33K | |
| Q3 2016 | share | Decrease | -1.29% | -305 shares | 93K | $77.19 | 23.33K |
| Q2 2016 | share | Decrease | -0.25% | -59 shares | 51K | $72.25 | 23.64K |
| Q1 2016 | share | Decrease | -0.85% | -203 shares | 53K | $69.67 | 23.70K |