RAFFERTY ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$8.47M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 67.15K shares | 8.47M | $126.25 | 67.15K |
| Q3 2021 | share | Decrease | -100.00% | -3.80K shares | -514K | $138.93 | 0 |
| Q2 2021 | share | Increase | +24.82% | 757 shares | 101K | $133.25 | 3.80K |
| Q1 2021 | share | Decrease | -54.49% | -3.65K shares | -520K | $132.89 | 3.05K |
| Q4 2020 | share | Decrease | -24.76% | -2.20K shares | -305K | $135.71 | 6.70K |
| Q3 2020 | share | Decrease | -44.24% | -7.06K shares | -672K | $134.81 | 8.90K |
| Q2 2020 | share | Increase | +17.56% | 2.38K shares | 415K | $115.25 | 15.97K |
| Q1 2020 | share | Increase | +63.25% | 5.26K shares | 455K | $105.33 | 13.58K |
| Q4 2019 | share | Decrease | -59.12% | -12.03K shares | -1.49M | $118.89 | 8.32K |
| Q3 2019 | share | Increase | +190.04% | 13.33K shares | 1.76M | $117.64 | 20.35K |
| Q2 2019 | share | Decrease | -0.62% | -44 shares | 35K | $103.04 | 7.01K |
| Q1 2019 | share | Increase | 0.00% | 7.06K shares | 735K | $97.09 | 7.06K |
| Q1 2017 | share | Decrease | -100.00% | -5.42K shares | -456K | $78.49 | 0 |
| Q4 2016 | share | Increase | 0.00% | 5.42K shares | 456K | $72.88 | 5.42K |