MADISON ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$20.37M
portfolio value
MADISON 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 | -0.38% | -620 shares | -2.92M | $126.25 | 161.41K |
| Q2 2022 | share | Decrease | -19.61% | -39.51K shares | -7.49M | $143.79 | 162.03K |
| Q1 2022 | share | Decrease | -2.00% | -4.12K shares | -2.84M | $152.8 | 201.54K |
| Q4 2021 | share | Decrease | -3.95% | -8.45K shares | 3.70M | $162.77 | 205.66K |
| Q3 2021 | share | Decrease | -2.95% | -6.50K shares | 165K | $138.93 | 214.12K |
| Q2 2021 | share | Decrease | -0.23% | -508 shares | -180K | $133.25 | 220.62K |
| Q1 2021 | share | Decrease | -2.73% | -6.20K shares | -1.68M | $132.89 | 221.13K |
| Q4 2020 | share | Increase | +1.11% | 2.49K shares | 381K | $135.71 | 227.34K |
| Q3 2020 | share | Increase | +5.86% | 12.45K shares | 5.85M | $134.81 | 224.85K |
| Q2 2020 | share | Decrease | -1.31% | -2.82K shares | 1.72M | $115.25 | 212.40K |
| Q1 2020 | share | Increase | +11.70% | 22.53K shares | -392K | $105.33 | 215.23K |
| Q4 2019 | share | Increase | 0.00% | 192.69K shares | 24.06M | $118.89 | 192.69K |