HAMLIN CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
HAMLIN CAPITAL MANAGEMENT, LLC portfolio value:
$104.83M
portfolio value
HAMLIN 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 | +3.52% | 28.25K shares | -10.50M | $126.25 | 830.33K |
| Q2 2022 | share | Increase | +4.87% | 37.21K shares | -1.54M | $143.79 | 802.08K |
| Q1 2022 | share | Increase | +9.92% | 69.02K shares | 3.04M | $152.8 | 764.86K |
| Q4 2021 | share | Increase | +1.04% | 7.15K shares | 17.54M | $162.77 | 695.84K |
| Q3 2021 | share | Decrease | -0.83% | -5.77K shares | 2.57M | $138.93 | 688.69K |
| Q2 2021 | share | Increase | +25.64% | 141.73K shares | 18.84M | $133.25 | 694.47K |
| Q1 2021 | share | Increase | +27.26% | 118.41K shares | 14.42M | $132.89 | 552.73K |
| Q4 2020 | share | Decrease | -2.33% | -10.34K shares | -1.37M | $135.71 | 434.32K |
| Q3 2020 | share | Increase | +6.50% | 27.14K shares | 11.88M | $134.81 | 444.67K |
| Q2 2020 | share | Increase | +8.94% | 34.27K shares | 7.76M | $115.25 | 417.52K |
| Q1 2020 | share | Decrease | -6.11% | -24.96K shares | -8.82M | $105.33 | 383.24K |
| Q4 2019 | share | Decrease | -1.68% | -6.98K shares | -656K | $118.89 | 408.20K |
| Q3 2019 | share | Decrease | -38.84% | -263.67K shares | -22.79M | $117.64 | 415.18K |
| Q2 2019 | share | Decrease | -10.08% | -76.08K shares | -4.11M | $103.04 | 678.86K |
| Q1 2019 | share | Decrease | -20.49% | -194.58K shares | -8.72M | $97.09 | 754.94K |
| Q4 2018 | share | Increase | +19.05% | 151.96K shares | 20.89M | $85.1 | 949.53K |
| Q3 2018 | share | Decrease | -3.14% | -25.81K shares | 2.10M | $76.37 | 797.57K |
| Q2 2018 | share | Increase | 0.00% | 823.39K shares | 64.27M | $70.98 | 823.39K |