PUTNAM INVESTMENTS LLC – The Procter & Gamble Company Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$451.00M
portfolio value
PUTNAM INVESTMENTS 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 | -1.23% | -44.59K shares | -69.07M | $126.25 | 3.57M |
| Q2 2022 | share | Increase | +7.48% | 251.76K shares | 5.88M | $143.79 | 3.61M |
| Q1 2022 | share | Increase | +2.57% | 84.28K shares | -22.48M | $152.8 | 3.36M |
| Q4 2021 | share | Increase | +6.48% | 199.65K shares | 105.93M | $162.77 | 3.28M |
| Q3 2021 | share | Decrease | -7.17% | -237.99K shares | -17.10M | $138.93 | 3.08M |
| Q2 2021 | share | Decrease | -0.24% | -8.11K shares | -2.75M | $133.25 | 3.31M |
| Q1 2021 | share | Increase | +2.27% | 73.93K shares | -2.05M | $132.89 | 3.32M |
| Q4 2020 | share | Decrease | -8.39% | -298.10K shares | -40.94M | $135.71 | 3.25M |
| Q3 2020 | share | Decrease | -0.45% | -16.20K shares | 67.03M | $134.81 | 3.55M |
| Q2 2020 | share | Decrease | -7.67% | -296.22K shares | 1.56M | $115.25 | 3.56M |
| Q1 2020 | share | Increase | +8.26% | 294.91K shares | -20.73M | $105.33 | 3.86M |
| Q4 2019 | share | Increase | +1.85% | 64.82K shares | 9.91M | $118.89 | 3.56M |
| Q3 2019 | share | Increase | +14.27% | 437.53K shares | 99.59M | $117.64 | 3.50M |
| Q2 2019 | share | Increase | +5.34% | 155.44K shares | 33.34M | $103.04 | 3.06M |
| Q1 2019 | share | Increase | +345.85% | 2.25M shares | 242.89M | $97.09 | 2.91M |
| Q4 2018 | share | Increase | +37.58% | 178.37K shares | 20.52M | $85.1 | 652.95K |
| Q3 2018 | share | Decrease | -22.94% | -141.28K shares | -8.57M | $76.37 | 474.58K |
| Q2 2018 | share | Decrease | -19.37% | -147.98K shares | -12.48M | $70.98 | 615.87K |
| Q1 2018 | share | Increase | +80.11% | 339.75K shares | 21.59M | $71.41 | 763.85K |
| Q4 2017 | share | Increase | +104.17% | 216.38K shares | 20.06M | $82.13 | 424.10K |
| Q3 2017 | share | Decrease | -12.76% | -30.37K shares | -1.85M | $80.72 | 207.72K |
| Q2 2017 | share | Increase | +6.91% | 15.39K shares | 740K | $76.72 | 238.09K |
| Q1 2017 | share | Decrease | -11.34% | -28.48K shares | -1.11M | $78.49 | 222.69K |
| Q4 2016 | share | Decrease | -66.49% | -498.34K shares | -46.15M | $72.88 | 251.18K |
| Q3 2016 | share | Increase | +11.97% | 80.10K shares | 10.59M | $77.19 | 749.53K |
| Q2 2016 | share | Increase | +47.70% | 216.18K shares | 19.37M | $72.25 | 669.43K |
| Q1 2016 | share | Decrease | -41.02% | -315.18K shares | -23.71M | $69.67 | 453.24K |