O'SHAUGHNESSY ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$32.63M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | +6.06% | 14.76K shares | -2.41M | $126.25 | 258.51K |
| Q2 2022 | share | Decrease | -4.19% | -10.65K shares | -3.82M | $143.79 | 243.75K |
| Q1 2022 | share | Increase | +1.62% | 4.06K shares | -2.07M | $152.8 | 254.41K |
| Q4 2021 | share | Increase | +9.66% | 22.05K shares | 9.00M | $162.77 | 250.34K |
| Q3 2021 | share | Increase | +21.42% | 40.27K shares | 6.58M | $138.93 | 228.29K |
| Q2 2021 | share | Increase | +1.32% | 2.45K shares | 242K | $133.25 | 188.01K |
| Q1 2021 | share | Increase | +2.01% | 3.65K shares | -189K | $132.89 | 185.56K |
| Q4 2020 | share | Increase | +528.44% | 152.96K shares | 21.28M | $135.71 | 181.91K |
| Q3 2020 | share | Increase | +39.80% | 8.24K shares | 1.54M | $134.81 | 28.94K |
| Q2 2020 | share | Increase | +8.16% | 1.56K shares | 370K | $115.25 | 20.70K |
| Q1 2020 | share | Decrease | -68.89% | -42.39K shares | -5.58M | $105.33 | 19.14K |
| Q4 2019 | share | Decrease | -21.06% | -16.42K shares | -2.01M | $118.89 | 61.54K |
| Q3 2019 | share | Decrease | -3.86% | -3.12K shares | 807K | $117.64 | 77.96K |
| Q2 2019 | share | Increase | +4.21% | 3.27K shares | 796K | $103.04 | 81.09K |
| Q1 2019 | share | Decrease | -86.28% | -489.37K shares | -44.06M | $97.09 | 77.81K |
| Q4 2018 | share | Decrease | -50.48% | -578.22K shares | -42.83M | $85.1 | 567.18K |
| Q3 2018 | share | Decrease | -14.67% | -196.99K shares | -9.49M | $76.37 | 1.14M |
| Q2 2018 | share | Increase | +1.01% | 13.48K shares | -880K | $70.98 | 1.34M |
| Q1 2018 | share | Increase | +17.90% | 201.75K shares | 1.79M | $71.41 | 1.32M |
| Q4 2017 | share | Increase | +43.35% | 340.87K shares | 32.02M | $82.13 | 1.12M |
| Q3 2017 | share | Increase | +115.46% | 421.37K shares | 39.73M | $80.72 | 786.30K |
| Q2 2017 | share | Increase | +646.17% | 316.02K shares | 27.41M | $76.72 | 364.93K |
| Q1 2017 | share | Increase | +208.16% | 33.03K shares | 1.93M | $78.49 | 48.90K |
| Q4 2016 | share | Decrease | -61.30% | -25.13K shares | -1.22M | $72.88 | 15.87K |
| Q3 2016 | share | Increase | +1.06% | 432 shares | 245K | $77.19 | 41.00K |
| Q2 2016 | share | Increase | +5.63% | 2.16K shares | 259K | $72.25 | 40.57K |
| Q1 2016 | share | Increase | +147.43% | 22.88K shares | 1.94M | $69.67 | 38.41K |