LAZARD ASSET MANAGEMENT LLC – The Procter & Gamble Company Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$670.74M
portfolio value
LAZARD ASSET 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 | Decrease | -9.27% | -543.02K shares | -171.26M | $126.25 | 5.31M |
| Q2 2022 | share | Increase | +5.29% | 294.25K shares | -7.79M | $143.79 | 5.85M |
| Q1 2022 | share | Decrease | -1.67% | -94.74K shares | -75.45M | $152.8 | 5.56M |
| Q4 2021 | share | Decrease | -2.28% | -132.08K shares | 116.04M | $162.77 | 5.65M |
| Q3 2021 | share | Decrease | -2.83% | -168.86K shares | 5.40M | $138.93 | 5.78M |
| Q2 2021 | share | Decrease | -5.14% | -323.11K shares | -46.73M | $133.25 | 5.95M |
| Q1 2021 | share | Increase | +3.05% | 185.85K shares | 2.56M | $132.89 | 6.28M |
| Q4 2020 | share | Decrease | -20.89% | -1.60M shares | -222.76M | $135.71 | 6.09M |
| Q3 2020 | share | Decrease | -8.32% | -699.28K shares | 65.99M | $134.81 | 7.70M |
| Q2 2020 | share | Increase | +4.38% | 352.44K shares | 119.18M | $115.25 | 8.40M |
| Q1 2020 | share | Increase | +4.48% | 345.11K shares | -76.85M | $105.33 | 8.05M |
| Q4 2019 | share | Increase | +30.39% | 1.79M shares | 227.41M | $118.89 | 7.70M |
| Q3 2019 | share | Decrease | -5.18% | -322.73K shares | 51.65M | $117.64 | 5.90M |
| Q2 2019 | share | Decrease | -9.83% | -679.45K shares | -35.79M | $103.04 | 6.23M |
| Q1 2019 | share | Increase | +3.54% | 236.51K shares | 105.58M | $97.09 | 6.91M |
| Q4 2018 | share | Increase | +2.92% | 189.32K shares | 73.76M | $85.1 | 6.67M |
| Q3 2018 | share | Increase | +189.24% | 4.24M shares | 364.77M | $76.37 | 6.48M |
| Q2 2018 | share | Increase | +53.23% | 778.94K shares | 59.01M | $70.98 | 2.24M |
| Q1 2018 | share | Decrease | -9.66% | -156.56K shares | -32.82M | $71.41 | 1.46M |
| Q4 2017 | share | Increase | +4.39% | 68.18K shares | 7.66M | $82.13 | 1.61M |
| Q3 2017 | share | Increase | +0.93% | 14.31K shares | 7.19M | $80.72 | 1.55M |
| Q2 2017 | share | Decrease | -43.27% | -1.17M shares | -109.50M | $76.72 | 1.53M |
| Q1 2017 | share | Decrease | -74.78% | -8.03M shares | -659.82M | $78.49 | 2.70M |
| Q4 2016 | share | Increase | +0.08% | 8.72K shares | -60.13M | $72.88 | 10.74M |
| Q3 2016 | share | Increase | +6.53% | 658.21K shares | 110.26M | $77.19 | 10.73M |
| Q2 2016 | share | Increase | +8.10% | 754.91K shares | 85.91M | $72.25 | 10.07M |
| Q1 2016 | share | Increase | +1.07% | 98.77K shares | 34.87M | $69.67 | 9.32M |