AUREUS ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$2.66M
portfolio value
AUREUS ASSET MANAGEMENT, 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 | +3.68% | 747 shares | -262K | $126.25 | 21.07K |
| Q2 2022 | share | Increase | +1.59% | 319 shares | -134K | $143.79 | 20.32K |
| Q1 2022 | share | Decrease | -35.66% | -11.08K shares | -2.03M | $152.8 | 20.00K |
| Q4 2021 | share | Decrease | -19.52% | -7.54K shares | -315K | $162.77 | 31.09K |
| Q3 2021 | share | Decrease | -1.53% | -601 shares | 108K | $138.93 | 38.63K |
| Q2 2021 | share | Increase | +374.58% | 30.97K shares | 4.17M | $133.25 | 39.23K |
| Q1 2021 | share | Increase | +2.94% | 236 shares | 2K | $132.89 | 8.26K |
| Q4 2020 | share | Decrease | -4.92% | -416 shares | -56K | $135.71 | 8.03K |
| Q3 2020 | share | Decrease | -5.15% | -459 shares | 109K | $134.81 | 8.44K |
| Q2 2020 | share | Increase | +0.46% | 41 shares | 90K | $115.25 | 8.90K |
| Q1 2020 | share | Decrease | -19.92% | -2.20K shares | -408K | $105.33 | 8.86K |
| Q4 2019 | share | Increase | +73.24% | 4.68K shares | 588K | $118.89 | 11.07K |
| Q3 2019 | share | Increase | +3.18% | 197 shares | 116K | $117.64 | 6.39K |
| Q2 2019 | share | Decrease | -38.67% | -3.90K shares | -372K | $103.04 | 6.19K |
| Q1 2019 | share | Increase | +1.39% | 138 shares | 135K | $97.09 | 10.09K |
| Q4 2018 | share | Increase | +2.05% | 200 shares | 104K | $85.1 | 9.96K |
| Q3 2018 | share | Decrease | -10.95% | -1.2K shares | -44K | $76.37 | 9.76K |
| Q2 2018 | share | Increase | +154.61% | 6.65K shares | 515K | $70.98 | 10.96K |
| Q1 2018 | share | Decrease | -10.70% | -516 shares | -102K | $71.41 | 4.30K |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $82.13 | 4.82K | |
| Q3 2017 | share | Decrease | -4.87% | -247 shares | -3K | $80.72 | 4.82K |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $76.72 | 5.06K | |
| Q1 2017 | share | Decrease | -7.90% | -435 shares | -26K | $78.49 | 5.06K |
| Q4 2016 | share | Decrease | -14.03% | -898 shares | -111K | $72.88 | 5.50K |
| Q3 2016 | share | Increase | +27.94% | 1.39K shares | 150K | $77.19 | 6.40K |
| Q2 2016 | share | Decrease | -8.03% | -437 shares | -24K | $72.25 | 5.00K |
| Q1 2016 | share | Decrease | -10.54% | -641 shares | -35K | $69.67 | 5.44K |