NEUBERGER BERMAN GROUP LLC – The Procter & Gamble Company Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$540.68M
portfolio value
NEUBERGER BERMAN GROUP 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 | -12.79% | -627.52K shares | -164.97M | $126.25 | 4.27M |
| Q2 2022 | share | Increase | +1.08% | 52.23K shares | -36.35M | $143.79 | 4.90M |
| Q1 2022 | share | Increase | +13.65% | 583.21K shares | 45.19M | $152.8 | 4.85M |
| Q4 2021 | share | Increase | +15.74% | 580.94K shares | 180.72M | $162.77 | 4.27M |
| Q3 2021 | share | Increase | +76.40% | 1.59M shares | 231.17M | $138.93 | 3.69M |
| Q2 2021 | share | Decrease | -10.51% | -245.80K shares | -36.59M | $133.25 | 2.09M |
| Q1 2021 | share | Increase | +18.78% | 369.70K shares | 42.01M | $132.89 | 2.33M |
| Q4 2020 | share | Decrease | -8.44% | -181.41K shares | -25.08M | $135.71 | 1.96M |
| Q3 2020 | share | Increase | +0.34% | 7.20K shares | 42.38M | $134.81 | 2.14M |
| Q2 2020 | share | Increase | +45.77% | 672.79K shares | 94.40M | $115.25 | 2.14M |
| Q1 2020 | share | Decrease | -16.54% | -291.33K shares | -58.28M | $105.33 | 1.46M |
| Q4 2019 | share | Decrease | -3.96% | -72.64K shares | -8.11M | $118.89 | 1.76M |
| Q3 2019 | share | Increase | +3.88% | 68.52K shares | 34.52M | $117.64 | 1.83M |
| Q2 2019 | share | Increase | +2.62% | 45.00K shares | 14.56M | $103.04 | 1.76M |
| Q1 2019 | share | Increase | +7.24% | 116.20K shares | 31.55M | $97.09 | 1.72M |
| Q4 2018 | share | Increase | +0.39% | 6.30K shares | 14.46M | $85.1 | 1.60M |
| Q3 2018 | share | Decrease | -2.62% | -43.04K shares | 4.82M | $76.37 | 1.59M |
| Q2 2018 | share | Decrease | -32.03% | -773.16K shares | -63.27M | $70.98 | 1.64M |
| Q1 2018 | share | Decrease | -23.65% | -747.80K shares | -99.17M | $71.41 | 2.41M |
| Q4 2017 | share | Decrease | -6.97% | -237.02K shares | -18.61M | $82.13 | 3.16M |
| Q3 2017 | share | Increase | +2.33% | 77.40K shares | 19.76M | $80.72 | 3.39M |
| Q2 2017 | share | Decrease | -19.80% | -820.20K shares | -82.66M | $76.72 | 3.32M |
| Q1 2017 | share | Decrease | -13.26% | -633.34K shares | -29.35M | $78.49 | 4.14M |
| Q4 2016 | share | Decrease | -9.89% | -523.98K shares | -74.10M | $72.88 | 4.77M |
| Q3 2016 | share | Decrease | -0.45% | -23.88K shares | 24.89M | $77.19 | 5.29M |
| Q2 2016 | share | Increase | +39.37% | 1.50M shares | 136.32M | $72.25 | 5.32M |
| Q1 2016 | share | Decrease | -9.12% | -383.4K shares | -19.37M | $69.67 | 3.81M |