ENVESTNET ASSET MANAGEMENT INC – The Procter & Gamble Company Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$256.77M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +3.80% | 74.40K shares | -24.97M | $126.25 | 2.03M |
| Q2 2022 | share | Increase | +8.70% | 156.80K shares | 6.30M | $143.79 | 1.95M |
| Q1 2022 | share | Decrease | -10.86% | -219.67K shares | -55.36M | $152.8 | 1.80M |
| Q4 2021 | share | Increase | +1.36% | 27.16K shares | 51.88M | $162.77 | 2.02M |
| Q3 2021 | share | Increase | +4.94% | 93.99K shares | 22.4M | $138.93 | 1.99M |
| Q2 2021 | share | Increase | +5.90% | 105.91K shares | 13.39M | $133.25 | 1.90M |
| Q1 2021 | share | Increase | +9.24% | 151.91K shares | 14.47M | $132.89 | 1.79M |
| Q4 2020 | share | Increase | +3.53% | 56.07K shares | 8.04M | $135.71 | 1.64M |
| Q3 2020 | share | Increase | +5.70% | 85.57K shares | 41.06M | $134.81 | 1.58M |
| Q2 2020 | share | Increase | +4.47% | 64.20K shares | 21.43M | $115.25 | 1.50M |
| Q1 2020 | share | Increase | +17.06% | 209.46K shares | 4.74M | $105.33 | 1.43M |
| Q4 2019 | share | Increase | +21.24% | 215.13K shares | 27.39M | $118.89 | 1.22M |
| Q3 2019 | share | Decrease | -5.96% | -64.24K shares | 7.87M | $117.64 | 1.01M |
| Q2 2019 | share | Increase | +1.80% | 18.99K shares | 8.00M | $103.04 | 1.07M |
| Q1 2019 | share | Increase | +10.67% | 101.99K shares | 22.21M | $97.09 | 1.05M |
| Q4 2018 | share | Increase | +469.99% | 788.38K shares | 73.92M | $85.1 | 956.12K |
| Q3 2018 | share | Decrease | -38.68% | -105.82K shares | -7.39M | $76.37 | 167.74K |
| Q2 2018 | share | Increase | +108.04% | 142.07K shares | 11.05M | $70.98 | 273.57K |
| Q1 2018 | share | Decrease | -68.77% | -289.62K shares | -28.39M | $71.41 | 131.49K |
| Q4 2017 | share | Increase | +8.10% | 31.56K shares | 3.25M | $82.13 | 421.12K |
| Q3 2017 | share | Decrease | -13.57% | -61.14K shares | -3.83M | $80.72 | 389.56K |
| Q2 2017 | share | Increase | +1.81% | 8.02K shares | -494K | $76.72 | 450.71K |
| Q1 2017 | share | Increase | +5.98% | 24.98K shares | 4.64M | $78.49 | 442.69K |
| Q4 2016 | share | Increase | +2.27% | 9.27K shares | -1.52M | $72.88 | 417.70K |
| Q3 2016 | share | Decrease | -7.17% | -31.56K shares | -597K | $77.19 | 408.43K |
| Q2 2016 | share | Increase | +1.43% | 6.19K shares | 1.54M | $72.25 | 439.99K |
| Q1 2016 | share | Decrease | -0.36% | -1.55K shares | 1.13M | $69.67 | 433.79K |