PROSPECTOR PARTNERS LLC – The Procter & Gamble Company Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$5.14M
portfolio value
PROSPECTOR PARTNERS 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 | +0.93% | 375 shares | -660K | $126.25 | 40.71K |
| Q2 2022 | share | Increase | +0.69% | 275 shares | -321K | $143.79 | 40.33K |
| Q1 2022 | share | Increase | +16.76% | 5.75K shares | 509K | $152.8 | 40.06K |
| Q4 2021 | share | Decrease | -1.44% | -500 shares | 746K | $162.77 | 34.31K |
| Q3 2021 | share | Decrease | -2.38% | -850 shares | 54K | $138.93 | 34.81K |
| Q2 2021 | share | Decrease | -25.18% | -12K shares | -1.64M | $133.25 | 35.66K |
| Q1 2021 | share | Decrease | -1.04% | -500 shares | -246K | $132.89 | 47.66K |
| Q4 2020 | share | Decrease | -13.08% | -7.25K shares | -1M | $135.71 | 48.16K |
| Q3 2020 | share | Increase | +5.85% | 3.06K shares | 1.44M | $134.81 | 55.41K |
| Q2 2020 | share | Increase | +24.64% | 10.35K shares | 1.63M | $115.25 | 52.35K |
| Q1 2020 | share | Increase | 0.00% | 42K shares | 4.62M | $105.33 | 42K |
| Q1 2018 | put | Decrease | -100.00% | -52.5K shares | -4.82M | $71.41 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | 48K | $82.13 | 52.5K | |
| Q3 2017 | put | 0.00% | 0 shares | 201K | $80.72 | 52.5K | |
| Q2 2017 | put | 0.00% | 0 shares | -142K | $76.72 | 52.5K | |
| Q1 2017 | put | Increase | 0.00% | 52.5K shares | 4.71M | $78.49 | 52.5K |
| Q4 2016 | share | Decrease | -100.00% | -88.13K shares | -7.91M | $72.88 | 0 |
| Q3 2016 | share | Increase | +3.28% | 2.8K shares | 685K | $77.19 | 88.13K |
| Q2 2016 | share | 0.00% | 0 shares | 201K | $72.25 | 85.33K | |
| Q1 2016 | share | Decrease | -2.40% | -2.1K shares | 81K | $69.67 | 85.33K |