TRIAN FUND MANAGEMENT, L.P. – The Procter & Gamble Company Transaction History
TRIAN FUND MANAGEMENT, L.P. portfolio value:
$706,000
portfolio value
TRIAN FUND MANAGEMENT, L.P. 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 | +2.42% | 132 shares | -79K | $126.25 | 5.58K |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $143.79 | 5.45K | |
| Q1 2022 | share | Decrease | -97.70% | -231.92K shares | -37.93M | $152.8 | 5.45K |
| Q4 2021 | share | Decrease | -95.50% | -5.03M shares | -697.84M | $162.77 | 237.38K |
| Q3 2021 | share | Decrease | -9.02% | -522.26K shares | -44.80M | $138.93 | 5.26M |
| Q2 2021 | share | Decrease | -34.81% | -3.09M shares | -421.79M | $133.25 | 5.79M |
| Q1 2021 | share | Decrease | -9.56% | -938.84K shares | -163.59M | $132.89 | 8.88M |
| Q4 2020 | share | Decrease | -3.01% | -305.15K shares | -40.93M | $135.71 | 9.82M |
| Q3 2020 | share | Decrease | -6.44% | -696.97K shares | 113.36M | $134.81 | 10.12M |
| Q2 2020 | share | Decrease | -65.12% | -20.20M shares | -2.11B | $115.25 | 10.82M |
| Q1 2020 | share | Decrease | -3.48% | -1.11M shares | -602.28M | $105.33 | 31.03M |
| Q4 2019 | share | Decrease | -12.22% | -4.47M shares | -539.99M | $118.89 | 32.15M |
| Q3 2019 | share | Increase | 0.00% | 14 shares | 539.57M | $117.64 | 36.63M |
| Q2 2019 | share | Decrease | -0.19% | -71.48K shares | 197.69M | $103.04 | 36.63M |
| Q1 2019 | share | Decrease | -3.19% | -1.20M shares | 334.08M | $97.09 | 36.70M |
| Q4 2018 | share | Increase | +0.01% | 2.14K shares | 329.62M | $85.1 | 37.91M |
| Q3 2018 | share | 0.00% | 0 shares | 195.98M | $76.37 | 37.90M | |
| Q2 2018 | share | 0.00% | 0 shares | -46.24M | $70.98 | 37.90M | |
| Q1 2018 | share | 0.00% | 0 shares | -477.64M | $71.41 | 37.90M | |
| Q4 2017 | share | 0.00% | 0 shares | 34.11M | $82.13 | 37.90M | |
| Q3 2017 | share | Increase | +0.79% | 296.60K shares | 171.03M | $80.72 | 37.90M |
| Q2 2017 | share | Increase | +2.43% | 893.15K shares | -21.30M | $76.72 | 37.61M |
| Q1 2017 | share | Increase | +472.28% | 30.30M shares | 2.75B | $78.49 | 36.71M |
| Q4 2016 | share | Increase | 0.00% | 6.41M shares | 539.48M | $72.88 | 6.41M |