WEISS MULTI-STRATEGY ADVISERS LLC – The Procter & Gamble Company Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$16.51M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +119.35% | 71.16K shares | 7.93M | $126.25 | 130.79K |
| Q2 2022 | share | Decrease | -61.14% | -93.80K shares | -14.87M | $143.79 | 59.63K |
| Q1 2022 | share | Increase | +167.61% | 96.1K shares | 14.06M | $152.8 | 153.43K |
| Q4 2021 | share | Decrease | -80.59% | -237.99K shares | -31.90M | $162.77 | 57.33K |
| Q3 2021 | share | Increase | 0.00% | 295.32K shares | 41.28M | $138.93 | 295.32K |
| Q2 2021 | share | Decrease | -100.00% | -163.88K shares | -22.19M | $133.25 | 0 |
| Q1 2021 | share | Decrease | -32.47% | -78.80K shares | -11.57M | $132.89 | 163.88K |
| Q4 2020 | share | Increase | +8.04% | 18.06K shares | 2.54M | $135.71 | 242.68K |
| Q3 2020 | share | Increase | +125.20% | 124.88K shares | 19.29M | $134.81 | 224.62K |
| Q2 2020 | share | Decrease | -21.46% | -27.25K shares | -2.04M | $115.25 | 99.74K |
| Q1 2020 | share | Decrease | -30.61% | -56.03K shares | -8.89M | $105.33 | 127K |
| Q4 2019 | share | Increase | +51.89% | 62.53K shares | 7.87M | $118.89 | 183.03K |
| Q3 2019 | share | Increase | +3.26% | 3.8K shares | 2.19M | $117.64 | 120.5K |
| Q2 2019 | share | Increase | 0.00% | 116.7K shares | 12.79M | $103.04 | 116.7K |
| Q1 2019 | share | Decrease | -100.00% | -126K shares | -11.58M | $97.09 | 0 |
| Q4 2018 | share | Increase | 0.00% | 126K shares | 11.58M | $85.1 | 126K |
| Q3 2017 | share | Decrease | -100.00% | -5.25K shares | -458K | $80.72 | 0 |
| Q2 2017 | share | Decrease | -92.62% | -65.86K shares | -5.93M | $76.72 | 5.25K |
| Q1 2017 | share | Increase | 0.00% | 71.11K shares | 6.39M | $78.49 | 71.11K |
| Q4 2016 | share | Decrease | -100.00% | -49.66K shares | -4.45M | $72.88 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -585.5K shares | -52.54M | $72.88 | 0 |
| Q3 2016 | call | Increase | 0.00% | 585.5K shares | 52.54M | $77.19 | 585.5K |
| Q3 2016 | share | Decrease | -0.33% | -166 shares | 238K | $77.19 | 49.66K |
| Q2 2016 | share | Increase | 0.00% | 49.82K shares | 4.21M | $72.25 | 49.82K |