CLEARBRIDGE INVESTMENTS, LLC – The Procter & Gamble Company Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$565.83M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Decrease | -0.57% | -25.76K shares | -82.31M | $126.25 | 4.48M |
| Q2 2022 | share | Decrease | -0.35% | -15.63K shares | -43.00M | $143.79 | 4.50M |
| Q1 2022 | share | Decrease | -8.36% | -412.52K shares | -116.24M | $152.8 | 4.52M |
| Q4 2021 | share | Decrease | -1.05% | -52.48K shares | 110.03M | $162.77 | 4.93M |
| Q3 2021 | share | Decrease | -0.10% | -4.77K shares | 23.64M | $138.93 | 4.98M |
| Q2 2021 | share | Decrease | -3.37% | -173.89K shares | -26.04M | $133.25 | 4.99M |
| Q1 2021 | share | Decrease | -0.78% | -40.55K shares | -24.81M | $132.89 | 5.16M |
| Q4 2020 | share | Decrease | -1.77% | -94.09K shares | -12.29M | $135.71 | 5.20M |
| Q3 2020 | share | Decrease | -4.74% | -263.86K shares | 71.40M | $134.81 | 5.30M |
| Q2 2020 | share | Increase | +1.88% | 102.45K shares | 64.53M | $115.25 | 5.56M |
| Q1 2020 | share | Decrease | -0.70% | -38.75K shares | -78.04M | $105.33 | 5.46M |
| Q4 2019 | share | Decrease | -0.02% | -959 shares | -5.45M | $118.89 | 5.50M |
| Q3 2019 | share | Increase | +1.24% | 67.49K shares | 88.45M | $117.64 | 5.50M |
| Q2 2019 | share | Decrease | -1.33% | -73.20K shares | 22.81M | $103.04 | 5.43M |
| Q1 2019 | share | Decrease | -0.05% | -2.79K shares | 66.56M | $97.09 | 5.50M |
| Q4 2018 | share | Decrease | -6.54% | -385.50K shares | 15.80M | $85.1 | 5.51M |
| Q3 2018 | share | Decrease | -2.64% | -159.65K shares | 18.02M | $76.37 | 5.89M |
| Q2 2018 | share | Decrease | -2.67% | -166.08K shares | -20.55M | $70.98 | 6.05M |
| Q1 2018 | share | Increase | +0.49% | 30.59K shares | -75.59M | $71.41 | 6.22M |
| Q4 2017 | share | Increase | +8.78% | 499.99K shares | 51.06M | $82.13 | 6.19M |
| Q3 2017 | share | Increase | +34.59% | 1.46M shares | 149.28M | $80.72 | 5.69M |
| Q2 2017 | share | Increase | +0.30% | 12.60K shares | -10.28M | $76.72 | 4.22M |
| Q1 2017 | share | Increase | +0.86% | 36.10K shares | 27.36M | $78.49 | 4.21M |
| Q4 2016 | share | Increase | +1.34% | 55.36K shares | -18.73M | $72.88 | 4.18M |
| Q3 2016 | share | Decrease | -1.10% | -45.77K shares | 17.07M | $77.19 | 4.12M |
| Q2 2016 | share | Decrease | -0.19% | -7.89K shares | 9.19M | $72.25 | 4.17M |
| Q1 2016 | share | Increase | +4.01% | 161.17K shares | 24.91M | $69.67 | 4.17M |