SG AMERICAS SECURITIES, LLC – The Procter & Gamble Company Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$99.79M
portfolio value
SG AMERICAS SECURITIES, 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 | +559.20% | 670.57K shares | 82.55M | $126.25 | 790.48K |
| Q2 2022 | share | Decrease | -15.26% | -21.60K shares | -4.38M | $143.79 | 119.91K |
| Q1 2022 | share | Increase | +10.16% | 13.05K shares | 610K | $152.8 | 141.51K |
| Q4 2021 | share | Increase | +93.48% | 62.06K shares | 11.73M | $162.77 | 128.46K |
| Q3 2021 | share | Decrease | -88.35% | -503.47K shares | -67.61M | $138.93 | 66.39K |
| Q2 2021 | share | Increase | +173.55% | 361.54K shares | 48.67M | $133.25 | 569.87K |
| Q1 2021 | share | Decrease | -16.64% | -41.59K shares | -6.56M | $132.89 | 208.32K |
| Q4 2020 | share | Increase | +43.12% | 75.29K shares | 10.50M | $135.71 | 249.92K |
| Q3 2020 | share | Increase | +331.51% | 134.15K shares | 19.43M | $134.81 | 174.62K |
| Q2 2020 | share | Decrease | -57.19% | -54.06K shares | -5.55M | $115.25 | 40.46K |
| Q1 2020 | share | Decrease | -60.74% | -146.23K shares | -19.67M | $105.33 | 94.52K |
| Q4 2019 | share | Increase | +263.84% | 174.59K shares | 21.84M | $118.89 | 240.76K |
| Q3 2019 | share | Decrease | -86.13% | -410.95K shares | -44.08M | $117.64 | 66.17K |
| Q2 2019 | share | Decrease | -9.50% | -50.10K shares | -2.54M | $103.04 | 477.13K |
| Q1 2019 | share | Increase | +16.48% | 74.60K shares | 13.25M | $97.09 | 527.23K |
| Q4 2018 | share | Decrease | -10.63% | -53.85K shares | -549K | $85.1 | 452.63K |
| Q3 2018 | share | Increase | +843.35% | 452.79K shares | 37.96M | $76.37 | 506.48K |
| Q2 2018 | share | Decrease | -83.44% | -270.52K shares | -21.51M | $70.98 | 53.69K |
| Q1 2018 | share | Decrease | -32.86% | -158.67K shares | -18.66M | $71.41 | 324.21K |
| Q4 2017 | share | Increase | +543.51% | 407.85K shares | 37.54M | $82.13 | 482.89K |
| Q3 2017 | share | Decrease | -94.02% | -1.18M shares | -102.61M | $80.72 | 75.04K |
| Q2 2017 | share | Increase | +143.73% | 740.51K shares | 63.14M | $76.72 | 1.25M |
| Q1 2017 | share | Decrease | -52.62% | -572.19K shares | -45.13M | $78.49 | 515.21K |
| Q4 2016 | share | Decrease | -88.38% | -8.27M shares | -748.68M | $72.88 | 1.08M |
| Q3 2016 | share | Increase | +2013.48% | 8.91M shares | 802.61M | $77.19 | 9.36M |
| Q2 2016 | share | Increase | +83.09% | 200.99K shares | 17.58M | $72.25 | 442.89K |
| Q1 2016 | share | Decrease | -19.65% | -59.16K shares | -3.99M | $69.67 | 241.89K |