SILVERCREST ASSET MANAGEMENT GROUP LLC – The Procter & Gamble Company Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$73.16M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -23.43% | -177.35K shares | -35.66M | $126.25 | 579.52K |
| Q2 2022 | share | Increase | +1.43% | 10.68K shares | -5.18M | $143.79 | 756.88K |
| Q1 2022 | share | Decrease | -5.14% | -40.41K shares | -14.65M | $152.8 | 746.20K |
| Q4 2021 | share | Increase | +6.67% | 49.15K shares | 25.57M | $162.77 | 786.61K |
| Q3 2021 | share | Decrease | -5.66% | -44.25K shares | -2.38M | $138.93 | 737.45K |
| Q2 2021 | share | Decrease | -0.91% | -7.20K shares | -1.36M | $133.25 | 781.71K |
| Q1 2021 | share | Increase | +0.98% | 7.63K shares | -1.86M | $132.89 | 788.91K |
| Q4 2020 | share | Decrease | -11.21% | -98.68K shares | -13.59M | $135.71 | 781.28K |
| Q3 2020 | share | Decrease | -0.17% | -1.54K shares | 16.90M | $134.81 | 879.96K |
| Q2 2020 | share | Decrease | -0.76% | -6.73K shares | 7.69M | $115.25 | 881.51K |
| Q1 2020 | share | Increase | +0.49% | 4.36K shares | -12.69M | $105.33 | 888.24K |
| Q4 2019 | share | Decrease | -0.12% | -1.08K shares | 326K | $118.89 | 883.88K |
| Q3 2019 | share | Decrease | -4.43% | -41.02K shares | 8.53M | $117.64 | 884.96K |
| Q2 2019 | share | Decrease | -5.97% | -58.83K shares | -937K | $103.04 | 925.98K |
| Q1 2019 | share | Decrease | -1.03% | -10.26K shares | 11.00M | $97.09 | 984.82K |
| Q4 2018 | share | Decrease | -0.38% | -3.82K shares | 8.33M | $85.1 | 995.09K |
| Q3 2018 | share | Decrease | -0.35% | -3.51K shares | 4.88M | $76.37 | 998.91K |
| Q2 2018 | share | Decrease | -0.07% | -727 shares | -1.28M | $70.98 | 1.00M |
| Q1 2018 | share | Increase | +0.03% | 303 shares | -12.61M | $71.41 | 1.00M |
| Q4 2017 | share | Increase | +0.97% | 9.61K shares | 1.77M | $82.13 | 1.00M |
| Q3 2017 | share | Increase | +0.01% | 59 shares | 3.80M | $80.72 | 993.23K |
| Q2 2017 | share | Decrease | -0.03% | -273 shares | -2.70M | $76.72 | 993.17K |
| Q1 2017 | share | Increase | +2.05% | 19.96K shares | 7.41M | $78.49 | 993.45K |
| Q4 2016 | share | Increase | +4.52% | 42.12K shares | -1.74M | $72.88 | 973.48K |
| Q3 2016 | share | Decrease | -1.34% | -12.63K shares | 3.66M | $77.19 | 931.36K |
| Q2 2016 | share | Increase | +1.97% | 18.23K shares | 3.72M | $72.25 | 943.99K |
| Q1 2016 | share | Increase | +4.37% | 38.73K shares | 5.76M | $69.67 | 925.76K |