ACROPOLIS INVESTMENT MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.10M
portfolio value
ACROPOLIS INVESTMENT 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 | Increase | +0.36% | 31 shares | -148K | $126.25 | 8.72K |
Q2 2022 | share | Decrease | -5.27% | -484 shares | -153K | $143.79 | 8.69K |
Q1 2022 | share | Decrease | -1.39% | -129 shares | -120K | $152.8 | 9.17K |
Q4 2021 | share | Decrease | -4.66% | -455 shares | 165K | $162.77 | 9.30K |
Q3 2021 | share | Increase | +15.52% | 1.31K shares | 218K | $138.93 | 9.76K |
Q2 2021 | share | Increase | +0.43% | 36 shares | 0 | $133.25 | 8.45K |
Q1 2021 | share | Increase | +3.80% | 308 shares | 12K | $132.89 | 8.41K |
Q4 2020 | share | Increase | +0.10% | 8 shares | 2K | $135.71 | 8.10K |
Q3 2020 | share | Increase | +6.43% | 489 shares | 216K | $134.81 | 8.09K |
Q2 2020 | share | Decrease | -2.50% | -195 shares | 51K | $115.25 | 7.61K |
Q1 2020 | share | Increase | +54.55% | 2.75K shares | 253K | $105.33 | 7.80K |
Q4 2019 | share | Increase | +9.97% | 458 shares | 35K | $118.89 | 5.05K |
Q3 2019 | share | Decrease | -1.29% | -60 shares | 61K | $117.64 | 4.59K |
Q2 2019 | share | Decrease | -0.73% | -34 shares | 22K | $103.04 | 4.65K |
Q1 2019 | share | Decrease | -0.59% | -28 shares | 55K | $97.09 | 4.68K |
Q4 2018 | share | Decrease | -1.89% | -91 shares | 33K | $85.1 | 4.71K |
Q3 2018 | share | Decrease | -6.74% | -347 shares | -2K | $76.37 | 4.80K |
Q2 2018 | share | Decrease | -1.21% | -63 shares | -11K | $70.98 | 5.15K |
Q1 2018 | share | Decrease | -46.49% | -4.53K shares | -482K | $71.41 | 5.21K |
Q4 2017 | share | Increase | +20.23% | 1.64K shares | 158K | $82.13 | 9.74K |
Q3 2017 | share | Decrease | -5.72% | -492 shares | -12K | $80.72 | 8.10K |
Q2 2017 | share | Decrease | -0.86% | -75 shares | -30K | $76.72 | 8.59K |
Q1 2017 | share | Decrease | -3.61% | -325 shares | 23K | $78.49 | 8.67K |
Q4 2016 | share | Decrease | -7.89% | -771 shares | -121K | $72.88 | 8.99K |
Q3 2016 | share | Decrease | -5.40% | -558 shares | 3K | $77.19 | 9.76K |
Q2 2016 | share | Decrease | -13.20% | -1.57K shares | -105K | $72.25 | 10.32K |
Q1 2016 | share | Decrease | -8.50% | -1.10K shares | -53K | $69.67 | 11.89K |