COLONY GROUP LLC – The Procter & Gamble Company Transaction History
COLONY GROUP LLC portfolio value:
$45.07M
portfolio value
COLONY GROUP 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 | +2.83% | 9.83K shares | -4.84M | $126.25 | 356.99K |
| Q2 2022 | share | Increase | +10.07% | 31.75K shares | 1.72M | $143.79 | 347.16K |
| Q1 2022 | share | Increase | +41.07% | 91.83K shares | 11.62M | $152.8 | 315.41K |
| Q4 2021 | share | Increase | +1.21% | 2.66K shares | 5.69M | $162.77 | 223.57K |
| Q3 2021 | share | Increase | +1.85% | 4.01K shares | 1.61M | $138.93 | 220.91K |
| Q2 2021 | share | Decrease | -11.61% | -28.48K shares | -3.96M | $133.25 | 216.90K |
| Q1 2021 | share | Decrease | -1.27% | -3.16K shares | -1.35M | $132.89 | 245.39K |
| Q4 2020 | share | Decrease | -1.23% | -3.09K shares | -393K | $135.71 | 248.55K |
| Q3 2020 | share | Increase | +1.29% | 3.21K shares | 5.27M | $134.81 | 251.65K |
| Q2 2020 | share | Increase | +14.20% | 30.89K shares | 5.77M | $115.25 | 248.43K |
| Q1 2020 | share | Increase | +0.41% | 881 shares | -3.13M | $105.33 | 217.54K |
| Q4 2019 | share | Increase | +3.79% | 7.91K shares | 1.09M | $118.89 | 216.66K |
| Q3 2019 | share | Increase | +0.43% | 890 shares | 3.17M | $117.64 | 208.74K |
| Q2 2019 | share | Increase | +657.49% | 180.41K shares | 19.93M | $103.04 | 207.85K |
| Q1 2019 | share | Increase | +47.42% | 8.82K shares | 1.14M | $97.09 | 27.44K |
| Q4 2018 | share | Increase | +8.60% | 1.47K shares | 284K | $85.1 | 18.61K |
| Q3 2018 | share | Increase | +0.45% | 77 shares | 95K | $76.37 | 17.14K |
| Q2 2018 | share | Decrease | -12.77% | -2.49K shares | -219K | $70.98 | 17.06K |
| Q1 2018 | share | Increase | +6.91% | 1.26K shares | -130K | $71.41 | 19.56K |
| Q4 2017 | share | Increase | +35.89% | 4.83K shares | 456K | $82.13 | 18.29K |
| Q3 2017 | share | Decrease | -6.85% | -990 shares | -35K | $80.72 | 13.46K |
| Q2 2017 | share | Increase | +91.17% | 6.89K shares | 581K | $76.72 | 14.45K |
| Q1 2017 | share | Decrease | -49.45% | -7.39K shares | -579K | $78.49 | 7.56K |
| Q4 2016 | share | Increase | +167.74% | 9.37K shares | 757K | $72.88 | 14.95K |
| Q3 2016 | share | Decrease | -3.17% | -183 shares | 13K | $77.19 | 5.58K |
| Q2 2016 | share | Decrease | -3.85% | -231 shares | -6K | $72.25 | 5.76K |
| Q1 2016 | share | Decrease | -73.69% | -16.80K shares | -1.31M | $69.67 | 6K |