SHAPIRO CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
SHAPIRO CAPITAL MANAGEMENT LLC portfolio value:
$276,000
portfolio value
SHAPIRO 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 | 0.00% | 0 shares | -38K | $126.25 | 2.18K | |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -19K | $143.79 | 2.18K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $152.8 | 2.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 52K | $162.77 | 2.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $138.93 | 2.18K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $133.25 | 2.18K | |
| Q1 2021 | share | Decrease | -6.44% | -150 shares | -29.34K | $132.89 | 2.18K |
| Q4 2020 | share | Increase | +0.04% | 1 shares | 361 | $135.71 | 2.33K |
| Q3 2020 | share | 0.00% | 0 shares | 45.28K | $134.81 | 2.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 22.32K | $115.25 | 2.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -34.70K | $105.33 | 2.33K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.23K | $118.89 | 2.33K | |
| Q3 2019 | share | Decrease | -2.10% | -50 shares | 28.86K | $117.64 | 2.33K |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 13.35K | $103.04 | 2.38K |
| Q1 2019 | share | 0.00% | 0 shares | 28.88K | $97.09 | 2.37K | |
| Q4 2018 | share | Decrease | -29.64% | -1.00K shares | -62.73K | $85.1 | 2.37K |
| Q3 2018 | share | Increase | +0.12% | 4 shares | 17.84K | $76.37 | 3.38K |
| Q2 2018 | share | Increase | +0.15% | 5 shares | -3.71K | $70.98 | 3.37K |
| Q1 2018 | share | Decrease | -2.74% | -95 shares | -51.28K | $71.41 | 3.37K |
| Q4 2017 | share | Increase | +0.12% | 4 shares | 3.48K | $82.13 | 3.46K |
| Q3 2017 | share | Decrease | -5.33% | -195 shares | -3.69K | $80.72 | 3.46K |
| Q2 2017 | share | Increase | +7.46% | 254 shares | 12.91K | $76.72 | 3.65K |
| Q1 2017 | share | Increase | +0.09% | 3 shares | 19.92K | $78.49 | 3.40K |
| Q4 2016 | share | Decrease | -4.12% | -146 shares | -32.42K | $72.88 | 3.40K |
| Q3 2016 | share | Decrease | -5.26% | -197 shares | 1.38K | $77.19 | 3.54K |
| Q2 2016 | share | Increase | +10.44% | 354 shares | 37.94K | $72.25 | 3.74K |
| Q1 2016 | share | Increase | +0.09% | 3 shares | 10.11K | $69.67 | 3.39K |