BRIDGEWAY CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$18.49M
portfolio value
BRIDGEWAY 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 | Decrease | -28.75% | -59.1K shares | -11.06M | $126.25 | 146.45K |
| Q2 2022 | share | Decrease | -3.63% | -7.75K shares | -3.03M | $143.79 | 205.55K |
| Q1 2022 | share | Decrease | -18.49% | -48.37K shares | -10.21M | $152.8 | 213.30K |
| Q4 2021 | share | Decrease | -0.59% | -1.55K shares | 6.00M | $162.77 | 261.68K |
| Q3 2021 | share | Decrease | -11.27% | -33.44K shares | -3.23M | $138.93 | 263.23K |
| Q2 2021 | share | Increase | +11.14% | 29.74K shares | 3.88M | $133.25 | 296.67K |
| Q1 2021 | share | Increase | +8.27% | 20.4K shares | 1.84M | $132.89 | 266.93K |
| Q4 2020 | share | Decrease | -19.26% | -58.8K shares | -8.13M | $135.71 | 246.53K |
| Q3 2020 | share | Decrease | -38.71% | -192.87K shares | -17.13M | $134.81 | 305.33K |
| Q2 2020 | share | Decrease | -20.26% | -126.6K shares | -9.15M | $115.25 | 498.20K |
| Q1 2020 | share | Decrease | -8.02% | -54.5K shares | -16.11M | $105.33 | 624.80K |
| Q4 2019 | share | Decrease | -14.33% | -113.6K shares | -13.77M | $118.89 | 679.30K |
| Q3 2019 | share | Decrease | -17.41% | -167.1K shares | -6.64M | $117.64 | 792.90K |
| Q2 2019 | share | Increase | +0.09% | 900 shares | 5.47M | $103.04 | 960.00K |
| Q1 2019 | share | Decrease | -2.61% | -25.7K shares | 9.27M | $97.09 | 959.10K |
| Q4 2018 | share | Decrease | -1.73% | -17.3K shares | 7.11M | $85.1 | 984.80K |
| Q3 2018 | share | Increase | +0.51% | 5.1K shares | 5.57M | $76.37 | 1.00M |
| Q2 2018 | share | Increase | +0.96% | 9.5K shares | -463K | $70.98 | 997.00K |
| Q1 2018 | share | Increase | +2.54% | 24.5K shares | -10.19M | $71.41 | 987.50K |
| Q4 2017 | share | Increase | +1.24% | 11.76K shares | 1.93M | $82.13 | 963.00K |
| Q3 2017 | share | Decrease | -1.01% | -9.7K shares | 2.79M | $80.72 | 951.24K |
| Q2 2017 | share | Increase | +0.47% | 4.53K shares | -2.18M | $76.72 | 960.94K |
| Q1 2017 | share | Increase | +26.68% | 201.43K shares | 22.45M | $78.49 | 956.41K |
| Q4 2016 | share | Increase | +102.50% | 382.14K shares | 30.01M | $72.88 | 754.97K |
| Q3 2016 | share | Increase | +108.32% | 193.86K shares | 18.30M | $77.19 | 372.83K |
| Q2 2016 | share | Decrease | -17.16% | -37.08K shares | -2.63M | $72.25 | 178.97K |
| Q1 2016 | share | Decrease | -0.91% | -1.98K shares | 470K | $69.67 | 216.05K |