ASHFIELD CAPITAL PARTNERS, LLC – The Procter & Gamble Company Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$11.21M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | Decrease | -1.87% | -1.69K shares | -1.80M | $126.25 | 88.81K |
| Q2 2022 | share | Decrease | -0.21% | -190 shares | -844K | $143.79 | 90.50K |
| Q1 2022 | share | Decrease | -0.92% | -840 shares | -1.11M | $152.8 | 90.69K |
| Q4 2021 | share | Decrease | -4.88% | -4.69K shares | 1.52M | $162.77 | 91.53K |
| Q3 2021 | share | Decrease | -0.57% | -549 shares | 394K | $138.93 | 96.23K |
| Q2 2021 | share | Increase | +0.12% | 113 shares | -33K | $133.25 | 96.78K |
| Q1 2021 | share | Decrease | -2.39% | -2.37K shares | -688K | $132.89 | 96.66K |
| Q4 2020 | share | Decrease | -0.12% | -119 shares | -2K | $135.71 | 99.04K |
| Q3 2020 | share | Decrease | -1.63% | -1.64K shares | 1.72M | $134.81 | 99.15K |
| Q2 2020 | share | Increase | +2.80% | 2.74K shares | 1.26M | $115.25 | 100.80K |
| Q1 2020 | share | Decrease | -0.33% | -325 shares | -1.50M | $105.33 | 98.06K |
| Q4 2019 | share | Decrease | -0.82% | -818 shares | -51K | $118.89 | 98.38K |
| Q3 2019 | share | Decrease | -0.13% | -125 shares | 1.44M | $117.64 | 99.20K |
| Q2 2019 | share | Decrease | -0.05% | -50 shares | 551K | $103.04 | 99.32K |
| Q1 2019 | share | Increase | +0.04% | 44 shares | 1.20M | $97.09 | 99.37K |
| Q4 2018 | share | Increase | +1.26% | 1.23K shares | 966K | $85.1 | 99.33K |
| Q3 2018 | share | Decrease | -0.04% | -36 shares | 505K | $76.37 | 98.09K |
| Q2 2018 | share | Decrease | -1.92% | -1.91K shares | -272K | $70.98 | 98.13K |
| Q1 2018 | share | Decrease | -5.25% | -5.54K shares | -1.77M | $71.41 | 100.04K |
| Q4 2017 | share | Decrease | -1.36% | -1.45K shares | -38K | $82.13 | 105.59K |
| Q3 2017 | share | Increase | +0.62% | 657 shares | 468K | $80.72 | 107.05K |
| Q2 2017 | share | Increase | +2.35% | 2.44K shares | -68K | $76.72 | 106.39K |
| Q1 2017 | share | Decrease | -1.22% | -1.27K shares | 492K | $78.49 | 103.95K |
| Q4 2016 | share | Decrease | -2.82% | -3.05K shares | -871K | $72.88 | 105.23K |
| Q3 2016 | share | Decrease | -0.33% | -359 shares | 519K | $77.19 | 108.29K |
| Q2 2016 | share | Decrease | -8.04% | -9.5K shares | -525K | $72.25 | 108.65K |
| Q1 2016 | share | Decrease | -0.11% | -133 shares | 332K | $69.67 | 118.15K |