MARINER, LLC – The Procter & Gamble Company Transaction History
MARINER, LLC portfolio value:
$220.40M
portfolio value
MARINER, 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 | +4.83% | 80.45K shares | -19.03M | $126.25 | 1.74M |
| Q2 2022 | share | Increase | +3.18% | 51.33K shares | -7.16M | $143.79 | 1.66M |
| Q1 2022 | share | Increase | +6.99% | 105.47K shares | -142K | $152.8 | 1.61M |
| Q4 2021 | share | Increase | +12.09% | 162.72K shares | 58.61M | $162.77 | 1.50M |
| Q3 2021 | share | Increase | +7.55% | 94.41K shares | 19.29M | $138.93 | 1.34M |
| Q2 2021 | share | Increase | +5.35% | 63.54K shares | 7.98M | $133.25 | 1.25M |
| Q1 2021 | share | Decrease | -3.31% | -40.71K shares | -10.07M | $132.89 | 1.18M |
| Q4 2020 | share | Increase | +6.84% | 78.67K shares | 11.12M | $135.71 | 1.22M |
| Q3 2020 | share | Decrease | -1.62% | -18.90K shares | 20.06M | $134.81 | 1.14M |
| Q2 2020 | share | Increase | +7.93% | 85.82K shares | 20.54M | $115.25 | 1.16M |
| Q1 2020 | share | Increase | +8.53% | 85.07K shares | -5.42M | $105.33 | 1.08M |
| Q4 2019 | share | Increase | +14.44% | 125.89K shares | 16.17M | $118.89 | 997.78K |
| Q3 2019 | share | Increase | +3.91% | 32.84K shares | 16.44M | $117.64 | 871.88K |
| Q2 2019 | share | Increase | +25.20% | 168.87K shares | 22.68M | $103.04 | 839.04K |
| Q1 2019 | share | Increase | +4.39% | 28.20K shares | 10.36M | $97.09 | 670.17K |
| Q4 2018 | share | Increase | +80.12% | 285.56K shares | 29.28M | $85.1 | 641.96K |
| Q3 2018 | share | Increase | +6.56% | 21.92K shares | 3.55M | $76.37 | 356.40K |
| Q2 2018 | share | Increase | +46.00% | 105.38K shares | 7.94M | $70.98 | 334.47K |
| Q1 2018 | share | Increase | 0.00% | 229.08K shares | 18.16M | $71.41 | 229.08K |
| Q4 2017 | share | Decrease | -64.16% | -330.64K shares | -29.91M | $82.13 | 184.67K |
| Q3 2017 | share | Decrease | -39.29% | -333.53K shares | -27.09M | $80.72 | 515.32K |
| Q2 2017 | share | Decrease | -2.32% | -20.12K shares | -4.09M | $76.72 | 848.85K |
| Q1 2017 | share | Decrease | -2.17% | -19.30K shares | 3.39M | $78.49 | 868.98K |
| Q4 2016 | share | Increase | +1.13% | 9.92K shares | -4.14M | $72.88 | 888.29K |
| Q3 2016 | share | Increase | +0.24% | 2.13K shares | 4.64M | $77.19 | 878.36K |
| Q2 2016 | share | Increase | +1.15% | 9.98K shares | 2.88M | $72.25 | 876.22K |
| Q1 2016 | share | Increase | +6.10% | 49.80K shares | 6.46M | $69.67 | 866.24K |