ALLEN INVESTMENT MANAGEMENT LLC – The Procter & Gamble Company Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$8.94M
portfolio value
ALLEN 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 | 0.00% | 0 shares | -1.24M | $126.25 | 70.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -638K | $143.79 | 70.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -764K | $152.8 | 70.86K | |
| Q4 2021 | share | Increase | +7.39% | 4.87K shares | 2.36M | $162.77 | 70.86K |
| Q3 2021 | share | Increase | +3.13% | 2K shares | 591K | $138.93 | 65.98K |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $133.25 | 63.98K | |
| Q1 2021 | share | 0.00% | 0 shares | -237K | $132.89 | 63.98K | |
| Q4 2020 | share | Decrease | -0.10% | -66 shares | 0 | $135.71 | 63.98K |
| Q3 2020 | share | Increase | +0.24% | 151 shares | 1.26M | $134.81 | 64.05K |
| Q2 2020 | share | Increase | +1.41% | 890 shares | 709K | $115.25 | 63.90K |
| Q1 2020 | share | Increase | +0.64% | 399 shares | -889K | $105.33 | 63.01K |
| Q4 2019 | share | 0.00% | 0 shares | 33K | $118.89 | 62.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 922K | $117.64 | 62.61K | |
| Q2 2019 | share | Increase | +30.91% | 14.78K shares | 1.88M | $103.04 | 62.61K |
| Q1 2019 | share | Increase | +4.93% | 2.24K shares | 787K | $97.09 | 47.83K |
| Q4 2018 | share | 0.00% | 0 shares | 396K | $85.1 | 45.58K | |
| Q3 2018 | share | Decrease | -7.80% | -3.85K shares | -65K | $76.37 | 45.58K |
| Q2 2018 | share | Decrease | -8.06% | -4.33K shares | -404K | $70.98 | 49.43K |
| Q1 2018 | share | Decrease | -1.53% | -837 shares | -755K | $71.41 | 53.77K |
| Q4 2017 | share | Decrease | -0.72% | -394 shares | 13K | $82.13 | 54.61K |
| Q3 2017 | share | Increase | +0.70% | 384 shares | 245K | $80.72 | 55.00K |
| Q2 2017 | share | Decrease | -2.22% | -1.23K shares | -259K | $76.72 | 54.62K |
| Q1 2017 | share | Decrease | -25.02% | -18.64K shares | -1.24M | $78.49 | 55.86K |
| Q4 2016 | share | Increase | +50.06% | 24.85K shares | 1.80M | $72.88 | 74.50K |
| Q3 2016 | share | 0.00% | 0 shares | 252K | $77.19 | 49.64K | |
| Q2 2016 | share | Increase | +231.94% | 34.69K shares | 2.97M | $72.25 | 49.64K |
| Q1 2016 | share | 0.00% | 0 shares | 43K | $69.67 | 14.95K |