VERITABLE, L.P. – The Procter & Gamble Company Transaction History
VERITABLE, L.P. portfolio value:
$41.39M
portfolio value
VERITABLE, L.P. 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 | -0.24% | -784 shares | -5.86M | $126.25 | 327.91K |
Q2 2022 | share | Decrease | -0.26% | -848 shares | -3.09M | $143.79 | 328.69K |
Q1 2022 | share | Increase | +0.29% | 946 shares | -3.39M | $152.8 | 329.54K |
Q4 2021 | share | Increase | +0.11% | 371 shares | 7.86M | $162.77 | 328.60K |
Q3 2021 | share | Decrease | -2.06% | -6.89K shares | 668K | $138.93 | 328.23K |
Q2 2021 | share | Increase | +1.65% | 5.44K shares | 570K | $133.25 | 335.12K |
Q1 2021 | share | Decrease | -4.54% | -15.68K shares | -3.40M | $132.89 | 329.68K |
Q4 2020 | share | Decrease | -17.66% | -74.08K shares | -10.24M | $135.71 | 345.36K |
Q3 2020 | share | Decrease | -0.33% | -1.37K shares | 7.98M | $134.81 | 419.44K |
Q2 2020 | share | Decrease | -1.56% | -6.68K shares | 3.29M | $115.25 | 420.82K |
Q1 2020 | share | Decrease | -2.96% | -13.03K shares | -7.99M | $105.33 | 427.50K |
Q4 2019 | share | Decrease | -0.08% | -362 shares | 184K | $118.89 | 440.53K |
Q3 2019 | share | Increase | +0.11% | 472 shares | 6.54M | $117.64 | 440.89K |
Q2 2019 | share | Increase | +0.57% | 2.51K shares | 2.72M | $103.04 | 440.42K |
Q1 2019 | share | Increase | +0.82% | 3.56K shares | 5.63M | $97.09 | 437.91K |
Q4 2018 | share | Increase | +1.63% | 6.96K shares | 4.35M | $85.1 | 434.35K |
Q3 2018 | share | Decrease | -1.74% | -7.56K shares | 1.61M | $76.37 | 427.39K |
Q2 2018 | share | Decrease | -2.01% | -8.90K shares | -1.23M | $70.98 | 434.95K |
Q1 2018 | share | Decrease | -0.49% | -2.18K shares | -5.79M | $71.41 | 443.86K |
Q4 2017 | share | Decrease | -3.03% | -13.93K shares | -867K | $82.13 | 446.05K |
Q3 2017 | share | Decrease | -1.34% | -6.24K shares | 1.21M | $80.72 | 459.99K |
Q2 2017 | share | Increase | +0.10% | 462 shares | -1.21M | $76.72 | 466.23K |
Q1 2017 | share | Decrease | -0.20% | -956 shares | 2.60M | $78.49 | 465.77K |
Q4 2016 | share | Increase | +0.67% | 3.09K shares | -2.36M | $72.88 | 466.72K |
Q3 2016 | share | Increase | +1.28% | 5.85K shares | 2.85M | $77.19 | 463.63K |
Q2 2016 | share | Decrease | -1.12% | -5.16K shares | 655K | $72.25 | 457.77K |
Q1 2016 | share | Increase | +1.80% | 8.16K shares | 1.99M | $69.67 | 462.94K |