STRATEGY ASSET MANAGERS LLC – The Procter & Gamble Company Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$1.15M
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +301.01% | 6.88K shares | 829K | $126.25 | 9.17K |
| Q2 2022 | share | Decrease | -48.18% | -2.12K shares | -345K | $143.79 | 2.28K |
| Q1 2022 | share | Increase | +99.41% | 2.2K shares | 312K | $152.8 | 4.41K |
| Q4 2021 | share | Decrease | -58.61% | -3.13K shares | -385K | $162.77 | 2.21K |
| Q3 2021 | share | Decrease | -9.50% | -561 shares | -51K | $138.93 | 5.34K |
| Q2 2021 | share | Increase | +3.74% | 213 shares | 26K | $133.25 | 5.90K |
| Q1 2021 | share | Increase | +0.14% | 8 shares | -19K | $132.89 | 5.69K |
| Q4 2020 | share | Increase | +0.18% | 10 shares | 2K | $135.71 | 5.68K |
| Q3 2020 | share | Decrease | -6.15% | -372 shares | 66K | $134.81 | 5.67K |
| Q2 2020 | share | Increase | +4.85% | 280 shares | 88K | $115.25 | 6.04K |
| Q1 2020 | share | Increase | +15.26% | 764 shares | 9K | $105.33 | 5.76K |
| Q4 2019 | share | Increase | +43.00% | 1.50K shares | 191K | $118.89 | 5.00K |
| Q3 2019 | share | Increase | +8.53% | 275 shares | 81K | $117.64 | 3.5K |
| Q2 2019 | share | Decrease | -5.37% | -183 shares | -1K | $103.04 | 3.22K |
| Q1 2019 | share | Decrease | -11.89% | -460 shares | -1K | $97.09 | 3.40K |
| Q4 2018 | share | Increase | +5.45% | 200 shares | 50.75K | $85.1 | 3.86K |
| Q3 2018 | share | Increase | +0.03% | 1 shares | 19.25K | $76.37 | 3.66K |
| Q2 2018 | share | Decrease | -96.36% | -97.21K shares | -7.71M | $70.98 | 3.66K |
| Q1 2018 | share | Decrease | -2.59% | -2.68K shares | -1.51M | $71.41 | 100.87K |
| Q4 2017 | share | Decrease | -2.34% | -2.48K shares | -133K | $82.13 | 103.56K |
| Q3 2017 | share | Decrease | -1.00% | -1.06K shares | 313K | $80.72 | 106.04K |
| Q2 2017 | share | Decrease | -1.64% | -1.78K shares | -450K | $76.72 | 107.11K |
| Q1 2017 | share | Decrease | -2.39% | -2.67K shares | 106K | $78.49 | 108.90K |
| Q4 2016 | share | Increase | +0.21% | 232 shares | -314K | $72.88 | 111.57K |
| Q3 2016 | share | Decrease | -1.07% | -1.20K shares | 463K | $77.19 | 111.34K |
| Q2 2016 | share | Decrease | -1.91% | -2.19K shares | 85K | $72.25 | 112.55K |
| Q1 2016 | share | Decrease | -0.49% | -562 shares | 289K | $69.67 | 114.74K |