PARTHENON LLC – The Procter & Gamble Company Transaction History
PARTHENON LLC portfolio value:
$18.96M
portfolio value
PARTHENON 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 | Decrease | -3.10% | -4.79K shares | -3.32M | $126.25 | 150.20K |
| Q2 2022 | share | Decrease | -0.30% | -460 shares | -1.46M | $143.79 | 155.00K |
| Q1 2022 | share | Decrease | -1.65% | -2.61K shares | -2.10M | $152.8 | 155.46K |
| Q4 2021 | share | Decrease | -0.53% | -839 shares | 3.64M | $162.77 | 158.07K |
| Q3 2021 | share | Decrease | -1.15% | -1.84K shares | 525K | $138.93 | 158.91K |
| Q2 2021 | share | Decrease | -0.02% | -32 shares | -84K | $133.25 | 160.75K |
| Q1 2021 | share | Increase | +2.22% | 3.49K shares | -110K | $132.89 | 160.78K |
| Q4 2020 | share | Decrease | -2.36% | -3.80K shares | -505K | $135.71 | 157.28K |
| Q3 2020 | share | Decrease | -0.04% | -72 shares | 3.12M | $134.81 | 161.08K |
| Q2 2020 | share | Decrease | -0.00% | -7 shares | 1.54M | $115.25 | 161.16K |
| Q1 2020 | share | Increase | +1.02% | 1.63K shares | -2.19M | $105.33 | 161.16K |
| Q4 2019 | share | Decrease | -0.01% | -22 shares | 80K | $118.89 | 159.53K |
| Q3 2019 | share | Decrease | -1.10% | -1.77K shares | 2.15M | $117.64 | 159.55K |
| Q2 2019 | share | Decrease | -2.51% | -4.15K shares | 470K | $103.04 | 161.32K |
| Q1 2019 | share | Decrease | -1.00% | -1.67K shares | 1.85M | $97.09 | 165.48K |
| Q4 2018 | share | Decrease | -0.53% | -885 shares | 1.37M | $85.1 | 167.15K |
| Q3 2018 | share | Decrease | -3.54% | -6.17K shares | 387K | $76.37 | 168.03K |
| Q2 2018 | share | Increase | +0.45% | 779 shares | -151K | $70.98 | 174.21K |
| Q1 2018 | share | Increase | +1.02% | 1.74K shares | -2.02M | $71.41 | 173.43K |
| Q4 2017 | share | Decrease | -4.68% | -8.43K shares | -613K | $82.13 | 171.68K |
| Q3 2017 | share | Increase | +1.32% | 2.33K shares | 894K | $80.72 | 180.12K |
| Q2 2017 | share | Increase | +0.74% | 1.31K shares | -362K | $76.72 | 177.78K |
| Q1 2017 | share | Decrease | -0.73% | -1.29K shares | 909K | $78.49 | 176.47K |
| Q4 2016 | share | Decrease | -15.57% | -32.77K shares | -3.94M | $72.88 | 177.76K |
| Q3 2016 | share | Increase | +3.74% | 7.58K shares | 1.71M | $77.19 | 210.54K |
| Q2 2016 | share | Decrease | -1.34% | -2.75K shares | 253K | $72.25 | 202.95K |
| Q1 2016 | share | Decrease | -0.08% | -165 shares | 584K | $69.67 | 205.70K |