SAWGRASS ASSET MANAGEMENT LLC – The Procter & Gamble Company Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$996,000
portfolio value
SAWGRASS ASSET 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 | Decrease | -2.39% | -193 shares | -166K | $126.25 | 7.88K |
| Q2 2022 | share | Decrease | -0.14% | -11 shares | -74K | $143.79 | 8.07K |
| Q1 2022 | share | Increase | 0.00% | 8.09K shares | 1.23M | $152.8 | 8.09K |
| Q4 2021 | share | Decrease | -100.00% | -8.38K shares | -1.17M | $162.77 | 0 |
| Q3 2021 | share | Decrease | -0.65% | -55 shares | 34K | $138.93 | 8.38K |
| Q2 2021 | share | Increase | +0.06% | 5 shares | -4K | $133.25 | 8.44K |
| Q1 2021 | share | Decrease | -17.53% | -1.79K shares | -281K | $132.89 | 8.43K |
| Q4 2020 | share | Decrease | -0.82% | -85 shares | -10K | $135.71 | 10.23K |
| Q3 2020 | share | 0.00% | 0 shares | 201K | $134.81 | 10.31K | |
| Q2 2020 | share | Decrease | -0.24% | -25 shares | 95K | $115.25 | 10.31K |
| Q1 2020 | share | Decrease | -12.41% | -1.46K shares | -337K | $105.33 | 10.34K |
| Q4 2019 | share | Decrease | -0.17% | -20 shares | 4K | $118.89 | 11.80K |
| Q3 2019 | share | Increase | +10.00% | 1.07K shares | 292K | $117.64 | 11.82K |
| Q2 2019 | share | Decrease | -1.38% | -150 shares | 45K | $103.04 | 10.75K |
| Q1 2019 | share | Decrease | -0.23% | -25 shares | 130K | $97.09 | 10.90K |
| Q4 2018 | share | Decrease | -1.80% | -200 shares | 78K | $85.1 | 10.92K |
| Q3 2018 | share | Increase | +6.26% | 655 shares | 109K | $76.37 | 11.12K |
| Q2 2018 | share | Increase | +0.19% | 20 shares | -12K | $70.98 | 10.47K |
| Q1 2018 | share | Decrease | -0.33% | -35 shares | -134K | $71.41 | 10.45K |
| Q4 2017 | share | Decrease | -0.94% | -100 shares | 0 | $82.13 | 10.48K |
| Q3 2017 | share | Decrease | -1.17% | -125 shares | 30K | $80.72 | 10.58K |
| Q2 2017 | share | Decrease | -3.75% | -417 shares | -67K | $76.72 | 10.71K |
| Q1 2017 | share | Increase | +1.04% | 115 shares | 74K | $78.49 | 11.12K |
| Q4 2016 | share | Increase | +1.85% | 200 shares | -44K | $72.88 | 11.01K |
| Q3 2016 | share | Increase | +6.40% | 650 shares | 109K | $77.19 | 10.81K |
| Q2 2016 | share | Decrease | -2.77% | -290 shares | 1K | $72.25 | 10.16K |
| Q1 2016 | share | Decrease | -0.71% | -75 shares | 24K | $69.67 | 10.45K |