CALAMOS ADVISORS LLC – The Procter & Gamble Company Transaction History
CALAMOS ADVISORS LLC portfolio value:
$89.29M
portfolio value
CALAMOS ADVISORS 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 | +0.05% | 344 shares | -12.35M | $126.25 | 707.26K |
| Q2 2022 | share | Increase | +2.00% | 13.83K shares | -4.25M | $143.79 | 706.91K |
| Q1 2022 | share | Increase | +10.36% | 65.05K shares | 3.17M | $152.8 | 693.08K |
| Q4 2021 | share | Decrease | -1.54% | -9.80K shares | 13.56M | $162.77 | 628.02K |
| Q3 2021 | share | Increase | +6.38% | 38.23K shares | 8.26M | $138.93 | 637.82K |
| Q2 2021 | share | Increase | +17.63% | 89.86K shares | 11.87M | $133.25 | 599.59K |
| Q1 2021 | share | Decrease | -9.24% | -51.91K shares | -9.11M | $132.89 | 509.72K |
| Q4 2020 | share | Decrease | -7.60% | -46.16K shares | -6.33M | $135.71 | 561.64K |
| Q3 2020 | share | Decrease | -5.11% | -32.70K shares | 7.89M | $134.81 | 607.80K |
| Q2 2020 | share | Decrease | -9.08% | -63.99K shares | -910K | $115.25 | 640.51K |
| Q1 2020 | share | Decrease | -27.79% | -271.13K shares | -44.36M | $105.33 | 704.50K |
| Q4 2019 | share | Decrease | -0.97% | -9.52K shares | -677K | $118.89 | 975.63K |
| Q3 2019 | share | Increase | +4.36% | 41.19K shares | 19.02M | $117.64 | 985.16K |
| Q2 2019 | share | Increase | +2.31% | 21.32K shares | 7.50M | $103.04 | 943.96K |
| Q1 2019 | share | Increase | +0.27% | 2.49K shares | 11.42M | $97.09 | 922.64K |
| Q4 2018 | share | Increase | +7.40% | 63.42K shares | 13.27M | $85.1 | 920.15K |
| Q3 2018 | share | Increase | +3.47% | 28.69K shares | 6.66M | $76.37 | 856.72K |
| Q2 2018 | share | Decrease | -5.42% | -47.49K shares | -4.77M | $70.98 | 828.02K |
| Q1 2018 | share | Increase | +0.37% | 3.23K shares | -10.73M | $71.41 | 875.51K |
| Q4 2017 | share | Decrease | -9.39% | -90.35K shares | -7.43M | $82.13 | 872.28K |
| Q3 2017 | share | Increase | +0.67% | 6.37K shares | 4.24M | $80.72 | 962.63K |
| Q2 2017 | share | Increase | +0.04% | 400 shares | -2.54M | $76.72 | 956.25K |
| Q1 2017 | share | Decrease | -0.74% | -7.11K shares | 4.91M | $78.49 | 955.85K |
| Q4 2016 | share | Increase | +2.34% | 21.99K shares | -3.48M | $72.88 | 962.97K |
| Q3 2016 | share | Decrease | -0.06% | -603 shares | 4.72M | $77.19 | 940.98K |
| Q2 2016 | share | Decrease | -0.01% | -125 shares | 2.21M | $72.25 | 941.58K |
| Q1 2016 | share | Increase | +3.07% | 28.08K shares | 4.96M | $69.67 | 941.71K |