ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – The Procter & Gamble Company Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$712.19M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +13.89% | 688.10K shares | -3K | $126.25 | 5.64M |
| Q2 2022 | share | Increase | +1195.96% | 4.57M shares | 653.79M | $143.79 | 4.95M |
| Q1 2022 | share | Decrease | -45.18% | -314.94K shares | -55.63M | $152.8 | 382.18K |
| Q4 2021 | share | Decrease | -87.06% | -4.69M shares | -639.18M | $162.77 | 697.13K |
| Q3 2021 | share | Decrease | -28.36% | -2.13M shares | -261.50M | $138.93 | 5.38M |
| Q2 2021 | share | Decrease | -8.03% | -656.40K shares | -92.65M | $133.25 | 7.52M |
| Q1 2021 | share | Decrease | -2.77% | -233.31K shares | -62.79M | $132.89 | 8.17M |
| Q4 2020 | share | Decrease | -1.98% | -169.59K shares | -22.31M | $135.71 | 8.41M |
| Q3 2020 | share | Increase | +67.15% | 3.44M shares | 578.73M | $134.81 | 8.57M |
| Q2 2020 | share | Increase | +190.62% | 3.36M shares | 419.46M | $115.25 | 5.13M |
| Q1 2020 | share | Increase | +256.72% | 1.27M shares | 132.44M | $105.33 | 1.76M |
| Q4 2019 | share | Decrease | -78.57% | -1.81M shares | -225.53M | $118.89 | 495.11K |
| Q3 2019 | share | Increase | +72.07% | 967.69K shares | 140.14M | $117.64 | 2.31M |
| Q2 2019 | share | Increase | +2368.35% | 1.28M shares | 141.57M | $103.04 | 1.34M |
| Q1 2019 | share | Decrease | -96.57% | -1.53M shares | -140.21M | $97.09 | 54.4K |
| Q4 2018 | share | Decrease | -45.52% | -1.32M shares | -96.55M | $85.1 | 1.58M |
| Q3 2018 | share | Increase | +1130.53% | 2.67M shares | 223.94M | $76.37 | 2.91M |
| Q2 2018 | share | Decrease | -39.94% | -157.4K shares | -12.76M | $70.98 | 236.7K |
| Q1 2018 | share | Increase | +65.31% | 155.7K shares | 9.34M | $71.41 | 394.1K |
| Q4 2017 | share | Decrease | -90.12% | -2.17M shares | -197.66M | $82.13 | 238.4K |
| Q3 2017 | share | Decrease | -30.69% | -1.06M shares | -83.87M | $80.72 | 2.41M |
| Q2 2017 | share | Increase | +62.46% | 1.33M shares | 110.88M | $76.72 | 3.48M |
| Q1 2017 | share | Increase | 0.00% | 2.14M shares | 192.56M | $78.49 | 2.14M |