CACTI ASSET MANAGEMENT LLC – The Procter & Gamble Company Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$1.93M
portfolio value
CACTI 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 | 0.00% | 0 shares | -269K | $126.25 | 15.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -149K | $143.79 | 15.34K | |
| Q1 2022 | share | Increase | +12.83% | 1.74K shares | 130K | $152.8 | 15.34K |
| Q4 2021 | share | 0.00% | 0 shares | 324K | $162.77 | 13.6K | |
| Q3 2021 | share | 0.00% | 0 shares | 66K | $138.93 | 13.6K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $133.25 | 13.6K | |
| Q1 2021 | share | Decrease | -11.37% | -1.74K shares | -272K | $132.89 | 13.6K |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $135.71 | 15.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 293K | $134.81 | 15.34K | |
| Q2 2020 | share | Increase | +1.32% | 200 shares | 83K | $115.25 | 15.34K |
| Q1 2020 | share | Decrease | -3.81% | -600 shares | -243K | $105.33 | 15.14K |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $118.89 | 15.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 197K | $117.64 | 15.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 90K | $103.04 | 15.74K | |
| Q1 2019 | share | Increase | +12.46% | 1.74K shares | 351K | $97.09 | 15.74K |
| Q4 2018 | share | 0.00% | 0 shares | 127K | $85.1 | 14K | |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $76.37 | 14K | |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $70.98 | 14K | |
| Q1 2018 | share | Decrease | -90.82% | -138.43K shares | -12.90M | $71.41 | 14K |
| Q4 2017 | share | Increase | +1.65% | 2.48K shares | 380K | $82.13 | 152.43K |
| Q3 2017 | share | Increase | +1430.14% | 140.15K shares | 12.77M | $80.72 | 149.95K |
| Q2 2017 | share | 0.00% | 0 shares | -31K | $76.72 | 9.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $78.49 | 9.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -56K | $72.88 | 9.8K | |
| Q3 2016 | share | Decrease | -16.95% | -2K shares | -119K | $77.19 | 9.8K |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $72.25 | 11.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 39K | $69.67 | 11.8K |