ADAGE CAPITAL PARTNERS GP, L.L.C. – The Procter & Gamble Company Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$296.94M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -12.17% | -325.8K shares | -88.10M | $126.25 | 2.35M |
| Q2 2022 | share | Increase | +9.61% | 234.8K shares | 11.74M | $143.79 | 2.67M |
| Q1 2022 | share | Decrease | -5.26% | -135.6K shares | -48.51M | $152.8 | 2.44M |
| Q4 2021 | share | Decrease | -0.94% | -24.6K shares | 57.88M | $162.77 | 2.57M |
| Q3 2021 | share | Decrease | -2.21% | -58.9K shares | 4.73M | $138.93 | 2.60M |
| Q2 2021 | share | Increase | +19.50% | 434.4K shares | 57.5M | $133.25 | 2.66M |
| Q1 2021 | share | Decrease | -6.45% | -153.5K shares | -29.62M | $132.89 | 2.22M |
| Q4 2020 | share | Decrease | -14.42% | -401.4K shares | -55.43M | $135.71 | 2.38M |
| Q3 2020 | share | Decrease | -2.53% | -72.1K shares | 45.41M | $134.81 | 2.78M |
| Q2 2020 | share | Decrease | -0.10% | -2.9K shares | 27.00M | $115.25 | 2.85M |
| Q1 2020 | share | Decrease | -1.71% | -49.7K shares | -48.78M | $105.33 | 2.85M |
| Q4 2019 | share | Decrease | -4.36% | -132.5K shares | -14.96M | $118.89 | 2.90M |
| Q3 2019 | share | Decrease | -0.53% | -16.1K shares | 43.01M | $117.64 | 3.03M |
| Q2 2019 | share | Decrease | -2.38% | -74.5K shares | 9.36M | $103.04 | 3.05M |
| Q1 2019 | share | Increase | +0.72% | 22.5K shares | 40.04M | $97.09 | 3.13M |
| Q4 2018 | share | Decrease | -3.70% | -119.28K shares | 17.08M | $85.1 | 3.10M |
| Q3 2018 | share | Decrease | -2.66% | -88.28K shares | 9.79M | $76.37 | 3.22M |
| Q2 2018 | share | Increase | +1.42% | 46.46K shares | -361K | $70.98 | 3.31M |
| Q1 2018 | share | Decrease | -9.75% | -353.1K shares | -73.63M | $71.41 | 3.26M |
| Q4 2017 | share | Increase | +7.66% | 257.79K shares | 26.71M | $82.13 | 3.62M |
| Q3 2017 | share | Increase | +21.79% | 602K shares | 65.35M | $80.72 | 3.36M |
| Q2 2017 | share | Increase | +26.81% | 584K shares | 45.01M | $76.72 | 2.76M |
| Q1 2017 | share | Decrease | -5.46% | -125.8K shares | 1.99M | $78.49 | 2.17M |
| Q4 2016 | share | Decrease | -29.74% | -975.21K shares | -100.59M | $72.88 | 2.30M |
| Q3 2016 | share | Increase | +3.31% | 105K shares | 25.54M | $77.19 | 3.27M |
| Q2 2016 | share | Decrease | -9.49% | -333K shares | -19.91M | $72.25 | 3.17M |
| Q1 2016 | share | Decrease | -12.27% | -490.7K shares | -28.79M | $69.67 | 3.50M |