PROSHARE ADVISORS LLC – The Procter & Gamble Company Transaction History
PROSHARE ADVISORS LLC portfolio value:
$197.19M
portfolio value
PROSHARE ADVISORS 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 | Increase | +2.26% | 34.45K shares | -22.44M | $126.25 | 1.56M |
| Q2 2022 | share | Decrease | -7.71% | -127.52K shares | -33.24M | $143.79 | 1.52M |
| Q1 2022 | share | Decrease | -6.32% | -111.56K shares | -36.09M | $152.8 | 1.65M |
| Q4 2021 | share | Increase | +11.93% | 188.25K shares | 68.32M | $162.77 | 1.76M |
| Q3 2021 | share | Increase | +2.64% | 40.52K shares | 13.15M | $138.93 | 1.57M |
| Q2 2021 | share | Increase | +10.86% | 150.64K shares | 19.63M | $133.25 | 1.53M |
| Q1 2021 | share | Increase | +16.61% | 197.60K shares | 22.34M | $132.89 | 1.38M |
| Q4 2020 | share | Decrease | -0.75% | -8.96K shares | -1.06M | $135.71 | 1.18M |
| Q3 2020 | share | Increase | +2.21% | 25.95K shares | 26.37M | $134.81 | 1.19M |
| Q2 2020 | share | Decrease | -4.95% | -61.03K shares | 4.50M | $115.25 | 1.17M |
| Q1 2020 | share | Decrease | -15.56% | -227.24K shares | -46.76M | $105.33 | 1.23M |
| Q4 2019 | share | Increase | +11.17% | 146.81K shares | 19.02M | $118.89 | 1.46M |
| Q3 2019 | share | Increase | +3.68% | 46.58K shares | 24.46M | $117.64 | 1.31M |
| Q2 2019 | share | Decrease | -1.14% | -14.66K shares | 5.57M | $103.04 | 1.26M |
| Q1 2019 | share | Decrease | -1.91% | -24.99K shares | 13.25M | $97.09 | 1.28M |
| Q4 2018 | share | Increase | +1.85% | 23.77K shares | 13.33M | $85.1 | 1.30M |
| Q3 2018 | share | Decrease | -12.08% | -176.29K shares | -7.12M | $76.37 | 1.28M |
| Q2 2018 | share | Increase | +1.86% | 26.59K shares | 328K | $70.98 | 1.45M |
| Q1 2018 | share | Increase | +5.33% | 72.50K shares | -11.39M | $71.41 | 1.43M |
| Q4 2017 | share | Increase | +30.93% | 321.42K shares | 30.46M | $82.13 | 1.36M |
| Q3 2017 | share | Increase | +6.38% | 62.31K shares | 9.41M | $80.72 | 1.03M |
| Q2 2017 | share | Decrease | -1.69% | -16.74K shares | -4.14M | $76.72 | 976.74K |
| Q1 2017 | share | Decrease | -1.14% | -11.40K shares | 4.77M | $78.49 | 993.49K |
| Q4 2016 | share | Increase | +13.32% | 118.14K shares | 4.90M | $72.88 | 1.00M |
| Q3 2016 | share | Increase | +0.69% | 6.06K shares | 5.01M | $77.19 | 886.75K |
| Q2 2016 | share | Increase | +14.51% | 111.62K shares | 11.26M | $72.25 | 880.68K |
| Q1 2016 | share | Decrease | -7.43% | -61.74K shares | -2.67M | $69.67 | 769.06K |