LOS ANGELES CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$97.01M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | +14.39% | 96.67K shares | 422K | $126.25 | 768.45K |
| Q2 2022 | share | Increase | +0.82% | 5.49K shares | -5.21M | $143.79 | 671.77K |
| Q1 2022 | share | Increase | +37.78% | 182.69K shares | 22.70M | $152.8 | 666.28K |
| Q4 2021 | share | Increase | +33.58% | 121.55K shares | 28.49M | $162.77 | 483.58K |
| Q3 2021 | share | Decrease | -7.68% | -30.12K shares | -2.30M | $138.93 | 362.02K |
| Q2 2021 | share | Decrease | -75.73% | -1.22M shares | -165.89M | $133.25 | 392.15K |
| Q1 2021 | share | Decrease | -32.47% | -776.95K shares | -114.09M | $132.89 | 1.61M |
| Q4 2020 | share | Decrease | -1.15% | -27.89K shares | -3.51M | $135.71 | 2.39M |
| Q3 2020 | share | Increase | +24.33% | 473.65K shares | 103.64M | $134.81 | 2.42M |
| Q2 2020 | share | Increase | +17.93% | 296.02K shares | 51.19M | $115.25 | 1.94M |
| Q1 2020 | share | Increase | +12.89% | 188.49K shares | -1.05M | $105.33 | 1.65M |
| Q4 2019 | share | Decrease | -12.01% | -199.66K shares | -24.07M | $118.89 | 1.46M |
| Q3 2019 | share | Increase | +33.78% | 419.65K shares | 70.49M | $117.64 | 1.66M |
| Q2 2019 | share | Increase | +12.77% | 140.68K shares | 21.59M | $103.04 | 1.24M |
| Q1 2019 | share | Decrease | -24.22% | -352.06K shares | -18.99M | $97.09 | 1.10M |
| Q4 2018 | share | Increase | +88.80% | 683.73K shares | 69.53M | $85.1 | 1.45M |
| Q3 2018 | share | Increase | +43.77% | 234.41K shares | 22.27M | $76.37 | 769.96K |
| Q2 2018 | share | Decrease | -16.32% | -104.43K shares | -8.93M | $70.98 | 535.54K |
| Q1 2018 | share | Decrease | -57.88% | -879.30K shares | -88.85M | $71.41 | 639.97K |
| Q4 2017 | share | Decrease | -15.93% | -287.83K shares | -24.81M | $82.13 | 1.51M |
| Q3 2017 | share | Increase | +35.89% | 477.26K shares | 48.51M | $80.72 | 1.80M |
| Q2 2017 | share | Increase | +17.34% | 196.53K shares | 14.06M | $76.72 | 1.32M |
| Q1 2017 | share | Increase | +98.02% | 560.99K shares | 53.70M | $78.49 | 1.13M |
| Q4 2016 | share | Decrease | -36.10% | -323.38K shares | -32.26M | $72.88 | 572.31K |
| Q3 2016 | share | Decrease | -30.49% | -392.88K shares | -28.71M | $77.19 | 895.70K |
| Q2 2016 | share | Increase | +5.10% | 62.57K shares | 8.19M | $72.25 | 1.28M |
| Q1 2016 | share | Increase | +65.42% | 484.85K shares | 42.05M | $69.67 | 1.22M |