RHUMBLINE ADVISERS – The Procter & Gamble Company Transaction History
RHUMBLINE ADVISERS portfolio value:
$544.39M
portfolio value
RHUMBLINE ADVISERS 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 | Increase | +10.04% | 393.52K shares | -19.04M | $126.25 | 4.31M |
| Q2 2022 | share | Increase | +3.40% | 128.68K shares | -15.64M | $143.79 | 3.91M |
| Q1 2022 | share | Increase | +1.80% | 67.16K shares | -29.86M | $152.8 | 3.78M |
| Q4 2021 | share | Increase | +0.31% | 11.62K shares | 90.14M | $162.77 | 3.72M |
| Q3 2021 | share | Decrease | -3.57% | -137.49K shares | -479K | $138.93 | 3.71M |
| Q2 2021 | share | Decrease | -5.58% | -227.24K shares | -32.7M | $133.25 | 3.84M |
| Q1 2021 | share | Decrease | -5.40% | -232.65K shares | -47.49M | $132.89 | 4.07M |
| Q4 2020 | share | Decrease | -0.62% | -27.09K shares | -3.11M | $135.71 | 4.30M |
| Q3 2020 | share | Increase | +0.02% | 763 shares | 84.28M | $134.81 | 4.33M |
| Q2 2020 | share | Increase | +3.64% | 152.40K shares | 58.24M | $115.25 | 4.33M |
| Q1 2020 | share | Decrease | -2.69% | -115.55K shares | -76.75M | $105.33 | 4.18M |
| Q4 2019 | share | Increase | +0.67% | 28.43K shares | 5.77M | $118.89 | 4.29M |
| Q3 2019 | share | Increase | +3.11% | 128.83K shares | 77.01M | $117.64 | 4.26M |
| Q2 2019 | share | Decrease | -0.53% | -22.24K shares | 20.87M | $103.04 | 4.14M |
| Q1 2019 | share | Decrease | -1.83% | -77.47K shares | 43.37M | $97.09 | 4.16M |
| Q4 2018 | share | Increase | +1.45% | 60.71K shares | 41.90M | $85.1 | 4.24M |
| Q3 2018 | share | Decrease | -2.36% | -101.10K shares | 13.71M | $76.37 | 4.17M |
| Q2 2018 | share | Decrease | -0.39% | -16.79K shares | -6.55M | $70.98 | 4.28M |
| Q1 2018 | share | Decrease | -1.60% | -70.01K shares | -60.58M | $71.41 | 4.29M |
| Q4 2017 | share | Increase | +1.87% | 79.99K shares | 11.20M | $82.13 | 4.36M |
| Q3 2017 | share | Increase | +0.48% | 20.61K shares | 18.21M | $80.72 | 4.28M |
| Q2 2017 | share | Decrease | -0.94% | -40.54K shares | -15.16M | $76.72 | 4.26M |
| Q1 2017 | share | Increase | +2.18% | 91.9K shares | 32.58M | $78.49 | 4.30M |
| Q4 2016 | share | Decrease | -5.56% | -248.40K shares | -46.19M | $72.88 | 4.21M |
| Q3 2016 | share | Increase | +5.63% | 238.00K shares | 42.83M | $77.19 | 4.46M |
| Q2 2016 | share | Increase | +6.02% | 239.79K shares | 29.71M | $72.25 | 4.22M |
| Q1 2016 | share | Increase | +3.95% | 151.36K shares | 23.57M | $69.67 | 3.98M |