LEVIN CAPITAL STRATEGIES, L.P. – The Procter & Gamble Company Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$1.09M
portfolio value
LEVIN CAPITAL STRATEGIES, 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 | Decrease | -41.21% | -6.06K shares | -1.02M | $126.25 | 8.65K |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $143.79 | 14.72K | |
| Q1 2022 | share | 0.00% | 0 shares | -159K | $152.8 | 14.72K | |
| Q4 2021 | share | 0.00% | 0 shares | 350K | $162.77 | 14.72K | |
| Q3 2021 | share | 0.00% | 0 shares | 73K | $138.93 | 14.72K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $133.25 | 14.72K | |
| Q1 2021 | share | Increase | +2.79% | 400 shares | 1K | $132.89 | 14.72K |
| Q4 2020 | share | Increase | +5.91% | 800 shares | 113K | $135.71 | 14.32K |
| Q3 2020 | share | Increase | +88.24% | 6.34K shares | 1.02M | $134.81 | 13.52K |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $115.25 | 7.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -107K | $105.33 | 7.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $118.89 | 7.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 106K | $117.64 | 7.18K | |
| Q2 2019 | share | Increase | +2.28% | 160 shares | 57K | $103.04 | 7.18K |
| Q1 2019 | share | Decrease | -3.66% | -267 shares | 61K | $97.09 | 7.02K |
| Q4 2018 | share | Decrease | -21.52% | -2K shares | -103K | $85.1 | 7.29K |
| Q3 2018 | share | Decrease | -15.73% | -1.73K shares | -88K | $76.37 | 9.29K |
| Q2 2018 | share | Increase | +12.98% | 1.26K shares | 87K | $70.98 | 11.02K |
| Q1 2018 | share | Increase | +8.14% | 735 shares | -55K | $71.41 | 9.76K |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $82.13 | 9.02K | |
| Q3 2017 | share | Decrease | -81.91% | -40.85K shares | -3.52M | $80.72 | 9.02K |
| Q2 2017 | share | Decrease | -2.13% | -1.08K shares | -232K | $76.72 | 49.87K |
| Q1 2017 | share | Decrease | -0.49% | -250 shares | 273K | $78.49 | 50.96K |
| Q4 2016 | share | Decrease | -23.84% | -16.03K shares | -1.72M | $72.88 | 51.21K |
| Q3 2016 | share | Decrease | -4.50% | -3.17K shares | 73K | $77.19 | 67.24K |
| Q2 2016 | share | Decrease | -3.83% | -2.80K shares | -65K | $72.25 | 70.41K |
| Q1 2016 | share | Decrease | -91.04% | -743.84K shares | -58.85M | $69.67 | 73.22K |