REGENTATLANTIC CAPITAL LLC – The Procter & Gamble Company Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$12.63M
portfolio value
REGENTATLANTIC CAPITAL 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 | +1.33% | 1.31K shares | -1.56M | $126.25 | 100.06K |
| Q2 2022 | share | Increase | +7.65% | 7.01K shares | 183K | $143.79 | 98.74K |
| Q1 2022 | share | Increase | +13.08% | 10.61K shares | 747K | $152.8 | 91.72K |
| Q4 2021 | share | Increase | +5.92% | 4.53K shares | 2.56M | $162.77 | 81.11K |
| Q3 2021 | share | Increase | +11.88% | 8.13K shares | 1.47M | $138.93 | 76.58K |
| Q2 2021 | share | Increase | +0.94% | 638 shares | 52K | $133.25 | 68.44K |
| Q1 2021 | share | Increase | +30.79% | 15.96K shares | 1.97M | $132.89 | 67.81K |
| Q4 2020 | share | Increase | +21.60% | 9.20K shares | 1.28M | $135.71 | 51.84K |
| Q3 2020 | share | Increase | +17.60% | 6.38K shares | 1.59M | $134.81 | 42.63K |
| Q2 2020 | share | Increase | +18.01% | 5.53K shares | 955K | $115.25 | 36.25K |
| Q1 2020 | share | Decrease | -36.89% | -17.95K shares | -2.7M | $105.33 | 30.72K |
| Q4 2019 | share | Increase | +6.30% | 2.88K shares | 384K | $118.89 | 48.68K |
| Q3 2019 | share | Decrease | -0.92% | -424 shares | 628K | $117.64 | 45.79K |
| Q2 2019 | share | Decrease | -0.69% | -322 shares | 225K | $103.04 | 46.21K |
| Q1 2019 | share | Increase | +2.70% | 1.22K shares | 677K | $97.09 | 46.54K |
| Q4 2018 | share | Increase | +60.41% | 17.06K shares | 1.81M | $85.1 | 45.31K |
| Q3 2018 | share | Increase | +3.18% | 872 shares | 214K | $76.37 | 28.25K |
| Q2 2018 | share | Decrease | -3.36% | -951 shares | -109K | $70.98 | 27.38K |
| Q1 2018 | share | Decrease | -8.87% | -2.75K shares | -611K | $71.41 | 28.33K |
| Q4 2017 | share | Decrease | -3.07% | -984 shares | -61K | $82.13 | 31.09K |
| Q3 2017 | share | Increase | +1.62% | 511 shares | 167K | $80.72 | 32.07K |
| Q2 2017 | share | Decrease | -1.95% | -628 shares | -141K | $76.72 | 31.56K |
| Q1 2017 | share | Increase | +0.74% | 237 shares | 205K | $78.49 | 32.19K |
| Q4 2016 | share | Decrease | -1.31% | -425 shares | -219K | $72.88 | 31.95K |
| Q3 2016 | share | Increase | +2.19% | 694 shares | 223K | $77.19 | 32.37K |
| Q2 2016 | share | Decrease | -2.92% | -954 shares | -3K | $72.25 | 31.68K |
| Q1 2016 | share | Decrease | -0.85% | -280 shares | 72K | $69.67 | 32.63K |