BRIDGEWATER ASSOCIATES, LP – The Procter & Gamble Company Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$835.20M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -1.95% | -131.71K shares | -134.97M | $126.25 | 6.61M |
| Q2 2022 | share | Decrease | -1.12% | -76.44K shares | -72.47M | $143.79 | 6.74M |
| Q1 2022 | share | Increase | +31.50% | 1.63M shares | 193.80M | $152.8 | 6.82M |
| Q4 2021 | share | Increase | +10.70% | 501.60K shares | 193.52M | $162.77 | 5.18M |
| Q3 2021 | share | Decrease | -1.38% | -65.64K shares | 13.97M | $138.93 | 4.68M |
| Q2 2021 | share | Increase | +47.68% | 1.53M shares | 205.44M | $133.25 | 4.75M |
| Q1 2021 | share | Increase | +19.41% | 523.18K shares | 60.85M | $132.89 | 3.21M |
| Q4 2020 | share | Increase | +119.95% | 1.46M shares | 204.71M | $135.71 | 2.69M |
| Q3 2020 | share | Increase | 0.00% | 1.22M shares | 170.32M | $134.81 | 1.22M |
| Q2 2020 | share | Decrease | -100.00% | -33.21K shares | -3.65M | $115.25 | 0 |
| Q1 2020 | share | Increase | 0.00% | 33.21K shares | 3.65M | $105.33 | 33.21K |
| Q4 2018 | share | Decrease | -100.00% | -28.32K shares | -2.35M | $85.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 28.32K shares | 2.35M | $76.37 | 28.32K |
| Q2 2018 | share | Decrease | -100.00% | -390.04K shares | -30.92M | $70.98 | 0 |
| Q1 2018 | share | Increase | +226.31% | 270.51K shares | 19.93M | $71.41 | 390.04K |
| Q4 2017 | share | Increase | 0.00% | 119.53K shares | 10.98M | $82.13 | 119.53K |
| Q3 2017 | share | Decrease | -100.00% | -189.16K shares | -16.48M | $80.72 | 0 |
| Q2 2017 | share | Increase | 0.00% | 189.16K shares | 16.48M | $76.72 | 189.16K |
| Q1 2016 | share | Decrease | -100.00% | -70.37K shares | -5.58M | $69.67 | 0 |