GUGGENHEIM CAPITAL LLC – The Procter & Gamble Company Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$34.92M
portfolio value
GUGGENHEIM 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 | Decrease | -14.29% | -46.11K shares | -11.48M | $126.25 | 276.66K |
| Q2 2022 | share | Decrease | -18.15% | -71.57K shares | -13.84M | $143.79 | 322.77K |
| Q1 2022 | share | Decrease | -7.76% | -33.16K shares | -9.67M | $152.8 | 394.34K |
| Q4 2021 | share | Increase | +11.89% | 45.42K shares | 16.51M | $162.77 | 427.51K |
| Q3 2021 | share | Increase | +11.97% | 40.84K shares | 7.37M | $138.93 | 382.09K |
| Q2 2021 | share | Decrease | -3.42% | -12.10K shares | -1.80M | $133.25 | 341.24K |
| Q1 2021 | share | Increase | +11.40% | 36.17K shares | 3.72M | $132.89 | 353.35K |
| Q4 2020 | share | Decrease | -9.21% | -32.16K shares | -4.42M | $135.71 | 317.17K |
| Q3 2020 | share | Decrease | -12.26% | -48.82K shares | 946K | $134.81 | 349.34K |
| Q2 2020 | share | Decrease | -5.34% | -22.47K shares | 1.33M | $115.25 | 398.16K |
| Q1 2020 | share | Decrease | -20.39% | -107.75K shares | -19.72M | $105.33 | 420.63K |
| Q4 2019 | share | Decrease | -7.04% | -40.00K shares | -4.70M | $118.89 | 528.39K |
| Q3 2019 | share | Decrease | -12.57% | -81.69K shares | -584K | $117.64 | 568.4K |
| Q2 2019 | share | Decrease | -1.72% | -11.35K shares | 2.45M | $103.04 | 650.09K |
| Q1 2019 | share | Decrease | -1.01% | -6.78K shares | 7.4M | $97.09 | 661.44K |
| Q4 2018 | share | Increase | +3.94% | 25.32K shares | 7.91M | $85.1 | 668.22K |
| Q3 2018 | share | Increase | +2.17% | 13.64K shares | 4.38M | $76.37 | 642.90K |
| Q2 2018 | share | Decrease | -53.22% | -715.79K shares | -57.51M | $70.98 | 629.25K |
| Q1 2018 | share | Increase | +6.64% | 83.77K shares | -9.25M | $71.41 | 1.34M |
| Q4 2017 | share | Increase | +5.33% | 63.85K shares | 6.94M | $82.13 | 1.26M |
| Q3 2017 | share | Decrease | -3.71% | -46.14K shares | 563K | $80.72 | 1.19M |
| Q2 2017 | share | Increase | +3.30% | 39.72K shares | 212K | $76.72 | 1.24M |
| Q1 2017 | share | Decrease | -12.00% | -164.13K shares | -6.85M | $78.49 | 1.20M |
| Q4 2016 | share | Decrease | -1.50% | -20.8K shares | -9.62M | $72.88 | 1.36M |
| Q3 2016 | share | Decrease | -8.84% | -134.61K shares | -4.34M | $77.19 | 1.38M |
| Q2 2016 | share | Increase | +3.74% | 54.97K shares | 8.11M | $72.25 | 1.52M |
| Q1 2016 | share | Increase | +7.78% | 105.93K shares | 12.67M | $69.67 | 1.46M |