TREMBLANT CAPITAL GROUP – The Procter & Gamble Company Transaction History
TREMBLANT CAPITAL GROUP portfolio value:
$426,000
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.37K shares | 426K | $126.25 | 3.37K |
| Q2 2021 | share | Decrease | -100.00% | -146.00K shares | -19.77M | $133.25 | 0 |
| Q1 2021 | share | Increase | +1402.26% | 136.28K shares | 18.42M | $132.89 | 146.00K |
| Q4 2020 | share | Increase | +13.10% | 1.12K shares | 158K | $135.71 | 9.71K |
| Q3 2020 | share | Decrease | -97.92% | -405.52K shares | -48.32M | $134.81 | 8.59K |
| Q2 2020 | share | Increase | +12.68% | 46.61K shares | 9.09M | $115.25 | 414.11K |
| Q1 2020 | share | Increase | +56.93% | 133.32K shares | 11.17M | $105.33 | 367.50K |
| Q4 2019 | share | Increase | +8.95% | 19.23K shares | 2.51M | $118.89 | 234.18K |
| Q3 2019 | share | Increase | +76.80% | 93.36K shares | 13.40M | $117.64 | 214.94K |
| Q2 2019 | share | Increase | +495.85% | 101.17K shares | 11.20M | $103.04 | 121.57K |
| Q2 2019 | call | Decrease | -100.00% | -240.7K shares | -25.04M | $103.04 | 0 |
| Q1 2019 | share | Decrease | -77.97% | -72.19K shares | -6.38M | $97.09 | 20.40K |
| Q1 2019 | call | Decrease | -0.21% | -500 shares | 2.87M | $97.09 | 240.7K |
| Q4 2018 | share | Decrease | -87.19% | -630.18K shares | -51.64M | $85.1 | 92.59K |
| Q4 2018 | call | Decrease | -40.39% | -163.4K shares | -11.50M | $85.1 | 241.2K |
| Q3 2018 | share | Decrease | -12.86% | -106.65K shares | -4.58M | $76.37 | 722.77K |
| Q3 2018 | call | Decrease | -11.83% | -54.3K shares | -2.14M | $76.37 | 404.6K |
| Q2 2018 | share | Decrease | -29.05% | -339.64K shares | -27.93M | $70.98 | 829.43K |
| Q2 2018 | call | Increase | 0.00% | 458.9K shares | 35.82M | $70.98 | 458.9K |
| Q1 2018 | call | Decrease | -100.00% | -2.38M shares | -219.41M | $71.41 | 0 |
| Q1 2018 | share | Increase | +8.45% | 91.11K shares | -6.35M | $71.41 | 1.16M |
| Q4 2017 | share | Decrease | -9.41% | -111.94K shares | -9.21M | $82.13 | 1.07M |
| Q4 2017 | call | Decrease | -62.12% | -3.91M shares | -354.12M | $82.13 | 2.38M |
| Q3 2017 | share | Increase | +38.28% | 329.36K shares | 33.26M | $80.72 | 1.18M |
| Q3 2017 | call | Increase | +2966.20% | 6.09M shares | 555.62M | $80.72 | 6.30M |
| Q2 2017 | share | Increase | +48.10% | 279.46K shares | 22.78M | $76.72 | 860.53K |
| Q2 2017 | call | Increase | +0.54% | 1.1K shares | -456K | $76.72 | 205.6K |
| Q1 2017 | call | Decrease | -91.19% | -2.11M shares | -176.79M | $78.49 | 204.5K |
| Q1 2017 | share | Increase | +25.81% | 119.20K shares | 13.37M | $78.49 | 581.06K |
| Q4 2016 | share | Decrease | -3.67% | -17.58K shares | -4.19M | $72.88 | 461.86K |
| Q4 2016 | call | Decrease | -4.13% | -100K shares | -22.13M | $72.88 | 2.32M |
| Q3 2016 | share | Increase | +15.03% | 62.64K shares | 7.74M | $77.19 | 479.44K |
| Q3 2016 | call | Increase | +47.80% | 783K shares | 78.59M | $77.19 | 2.42M |
| Q2 2016 | call | Decrease | -1.49% | -24.7K shares | 1.83M | $72.25 | 1.63M |
| Q2 2016 | share | Increase | 0.00% | 416.80K shares | 35.29M | $72.25 | 416.80K |
| Q1 2016 | call | Increase | +17.31% | 245.4K shares | 24.30M | $69.67 | 1.66M |