ASSETMARK, INC – The Procter & Gamble Company Transaction History
ASSETMARK, INC portfolio value:
$145.70M
portfolio value
ASSETMARK, INC 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 | +8.30% | 88.46K shares | -7.52M | $126.25 | 1.15M |
| Q2 2022 | share | Decrease | -1.25% | -13.48K shares | -11.66M | $143.79 | 1.06M |
| Q1 2022 | share | Decrease | -1.32% | -14.44K shares | -13.99M | $152.8 | 1.07M |
| Q4 2021 | share | Increase | +8.54% | 86.03K shares | 38.03M | $162.77 | 1.09M |
| Q3 2021 | share | Decrease | -7.63% | -83.21K shares | -6.32M | $138.93 | 1.00M |
| Q2 2021 | share | Increase | +87.45% | 508.85K shares | 68.36M | $133.25 | 1.09M |
| Q1 2021 | share | Increase | +5.35% | 29.55K shares | 1.95M | $132.89 | 581.89K |
| Q4 2020 | share | Increase | +11.57% | 57.29K shares | 8.04M | $135.71 | 552.33K |
| Q3 2020 | share | Increase | +18.85% | 78.51K shares | 19.09M | $134.81 | 495.04K |
| Q2 2020 | share | Increase | +25.40% | 84.36K shares | 13.17M | $115.25 | 416.52K |
| Q1 2020 | share | Increase | +9.78% | 29.58K shares | -1.25M | $105.33 | 332.16K |
| Q4 2019 | share | Increase | +9.32% | 25.80K shares | 3.36M | $118.89 | 302.58K |
| Q3 2019 | share | Increase | +6.74% | 17.47K shares | 5.99M | $117.64 | 276.78K |
| Q2 2019 | share | Increase | +9.39% | 22.25K shares | 3.76M | $103.04 | 259.30K |
| Q1 2019 | share | Increase | +4.91% | 11.10K shares | 3.89M | $97.09 | 237.05K |
| Q4 2018 | share | Increase | +5.65% | 12.08K shares | 2.96M | $85.1 | 225.94K |
| Q3 2018 | share | Increase | +0.91% | 1.92K shares | 1.25M | $76.37 | 213.85K |
| Q2 2018 | share | Increase | +0.35% | 734 shares | -201K | $70.98 | 211.93K |
| Q1 2018 | share | Increase | +21.65% | 37.58K shares | 793K | $71.41 | 211.19K |
| Q4 2017 | share | Increase | +2.53% | 4.28K shares | 546K | $82.13 | 173.61K |
| Q3 2017 | share | Increase | +23.75% | 32.49K shares | 3.48M | $80.72 | 169.32K |
| Q2 2017 | share | Increase | +9.37% | 11.72K shares | 684K | $76.72 | 136.83K |
| Q1 2017 | share | Increase | +17.95% | 19.03K shares | 2.32M | $78.49 | 125.10K |
| Q4 2016 | share | Increase | +19.99% | 17.66K shares | 984K | $72.88 | 106.06K |
| Q3 2016 | share | Increase | +20.83% | 15.23K shares | 1.73M | $77.19 | 88.39K |
| Q2 2016 | share | Increase | +9.98% | 6.63K shares | 719K | $72.25 | 73.16K |
| Q1 2016 | share | Increase | +4.86% | 3.08K shares | 438K | $69.67 | 66.52K |