GATEWAY INVESTMENT ADVISERS LLC – The Procter & Gamble Company Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$107M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -3.93% | -34.65K shares | -19.84M | $126.25 | 847.52K |
| Q2 2022 | share | Increase | +6.02% | 50.06K shares | -298K | $143.79 | 882.18K |
| Q1 2022 | share | Increase | +0.01% | 97 shares | -8.95M | $152.8 | 832.11K |
| Q4 2021 | share | Decrease | -2.29% | -19.49K shares | 17.06M | $162.77 | 832.01K |
| Q3 2021 | share | Decrease | -0.07% | -588 shares | 4.06M | $138.93 | 851.50K |
| Q2 2021 | share | Decrease | -0.18% | -1.51K shares | -632K | $133.25 | 852.09K |
| Q1 2021 | share | Decrease | -0.77% | -6.66K shares | -4.09M | $132.89 | 853.61K |
| Q4 2020 | share | Decrease | -19.67% | -210.62K shares | -29.14M | $135.71 | 860.27K |
| Q3 2020 | share | Decrease | -1.67% | -18.14K shares | 18.62M | $134.81 | 1.07M |
| Q2 2020 | share | Decrease | -13.01% | -162.82K shares | -7.48M | $115.25 | 1.08M |
| Q1 2020 | share | Increase | +9.28% | 106.25K shares | -5.38M | $105.33 | 1.25M |
| Q4 2019 | share | Decrease | -2.32% | -27.24K shares | -2.79M | $118.89 | 1.14M |
| Q3 2019 | share | Decrease | -8.80% | -113.11K shares | 4.87M | $117.64 | 1.17M |
| Q2 2019 | share | Decrease | -1.89% | -24.72K shares | 4.62M | $103.04 | 1.28M |
| Q1 2019 | share | Decrease | -6.09% | -85.00K shares | 8.08M | $97.09 | 1.31M |
| Q4 2018 | share | Increase | +1.01% | 14.00K shares | 13.29M | $85.1 | 1.39M |
| Q3 2018 | share | Decrease | -0.88% | -12.26K shares | 6.18M | $76.37 | 1.38M |
| Q2 2018 | share | Decrease | -1.18% | -16.70K shares | -3.02M | $70.98 | 1.39M |
| Q1 2018 | share | Decrease | -1.51% | -21.59K shares | -19.75M | $71.41 | 1.41M |
| Q4 2017 | share | Increase | +7.54% | 100.38K shares | 10.42M | $82.13 | 1.43M |
| Q3 2017 | share | Increase | +1.24% | 16.31K shares | 6.52M | $80.72 | 1.33M |
| Q2 2017 | share | Decrease | -0.79% | -10.50K shares | -4.49M | $76.72 | 1.31M |
| Q1 2017 | share | Decrease | -2.16% | -29.24K shares | 5.19M | $78.49 | 1.32M |
| Q4 2016 | share | Decrease | -6.21% | -89.79K shares | -15.74M | $72.88 | 1.35M |
| Q3 2016 | share | Decrease | -19.26% | -344.79K shares | -21.85M | $77.19 | 1.44M |
| Q2 2016 | share | Increase | +12.43% | 197.85K shares | 20.50M | $72.25 | 1.78M |
| Q1 2016 | share | Decrease | -1.22% | -19.62K shares | 3.05M | $69.67 | 1.59M |