ALLIANCEBERNSTEIN L.P. – The Procter & Gamble Company Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$830.03M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -7.07% | -500.42K shares | -187.27M | $126.25 | 6.57M |
| Q2 2022 | share | Decrease | -6.63% | -502.09K shares | -140.46M | $143.79 | 7.07M |
| Q1 2022 | share | Decrease | -11.84% | -1.01M shares | -248.21M | $152.8 | 7.57M |
| Q4 2021 | share | Decrease | -12.34% | -1.20M shares | 35.27M | $162.77 | 8.59M |
| Q3 2021 | share | Increase | +8.68% | 783.11K shares | 153.41M | $138.93 | 9.80M |
| Q2 2021 | share | Decrease | -24.16% | -2.87M shares | -393.63M | $133.25 | 9.02M |
| Q1 2021 | share | Decrease | -7.16% | -917.59K shares | -171.80M | $132.89 | 11.89M |
| Q4 2020 | share | Increase | +5.01% | 611.10K shares | 86.85M | $135.71 | 12.81M |
| Q3 2020 | share | Decrease | -15.70% | -2.27M shares | -34.82M | $134.81 | 12.20M |
| Q2 2020 | share | Increase | +13.24% | 1.69M shares | 324.73M | $115.25 | 14.47M |
| Q1 2020 | share | Increase | +20.04% | 2.13M shares | 76.04M | $105.33 | 12.78M |
| Q4 2019 | share | Decrease | -7.97% | -921.59K shares | -109.09M | $118.89 | 10.64M |
| Q3 2019 | share | Increase | +3.35% | 375.07K shares | 211.54M | $117.64 | 11.56M |
| Q2 2019 | share | Decrease | -1.61% | -183.73K shares | 43.57M | $103.04 | 11.19M |
| Q1 2019 | share | Increase | +11.86% | 1.20M shares | 248.86M | $97.09 | 11.37M |
| Q4 2018 | share | Increase | +29.56% | 2.32M shares | 281.57M | $85.1 | 10.17M |
| Q3 2018 | share | Increase | +1.76% | 135.66K shares | 51.18M | $76.37 | 7.85M |
| Q2 2018 | share | Decrease | -6.74% | -557.23K shares | -53.59M | $70.98 | 7.71M |
| Q1 2018 | share | Increase | +6.85% | 530.37K shares | -55.50M | $71.41 | 8.27M |
| Q4 2017 | share | Decrease | -19.05% | -1.82M shares | -158.83M | $82.13 | 7.74M |
| Q3 2017 | share | Increase | +12.73% | 1.07M shares | 130.73M | $80.72 | 9.56M |
| Q2 2017 | share | Increase | +20.54% | 1.44M shares | 107.00M | $76.72 | 8.48M |
| Q1 2017 | share | Increase | +22.45% | 1.29M shares | 149.13M | $78.49 | 7.03M |
| Q4 2016 | share | Decrease | -2.04% | -119.62K shares | -43.33M | $72.88 | 5.74M |
| Q3 2016 | share | Decrease | -7.76% | -493.60K shares | -11.98M | $77.19 | 5.86M |
| Q2 2016 | share | Decrease | -3.74% | -247.26K shares | -5.33M | $72.25 | 6.36M |
| Q1 2016 | share | Decrease | -1.58% | -106.31K shares | 10.72M | $69.67 | 6.60M |