HRT FINANCIAL LP – The Procter & Gamble Company Transaction History
HRT FINANCIAL LP portfolio value:
$6.65M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 52.72K shares | 6.65M | $126.25 | 52.72K |
| Q2 2022 | share | Decrease | -100.00% | -2.02K shares | -309K | $143.79 | 0 |
| Q1 2022 | share | Decrease | -97.19% | -70.20K shares | -11.50M | $152.8 | 2.02K |
| Q4 2021 | share | Decrease | -64.82% | -133.10K shares | -16.89M | $162.77 | 72.22K |
| Q3 2021 | share | Decrease | -47.95% | -189.18K shares | -24.52M | $138.93 | 205.33K |
| Q2 2021 | share | Increase | +739.73% | 347.53K shares | 46.86M | $133.25 | 394.51K |
| Q1 2021 | share | Decrease | -55.93% | -59.61K shares | -8.47M | $132.89 | 46.98K |
| Q4 2020 | share | Increase | 0.00% | 106.59K shares | 14.83M | $135.71 | 106.59K |
| Q3 2020 | share | Decrease | -100.00% | -461.73K shares | -55.20M | $134.81 | 0 |
| Q2 2020 | share | Increase | +432.78% | 375.06K shares | 45.67M | $115.25 | 461.73K |
| Q1 2020 | share | Decrease | -5.43% | -4.97K shares | -1.91M | $105.33 | 86.66K |
| Q4 2019 | share | Increase | 0.00% | 91.64K shares | 11.44M | $118.89 | 91.64K |
| Q4 2018 | share | Decrease | -100.00% | -3.04K shares | -253K | $85.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.04K shares | 253K | $76.37 | 3.04K |
| Q2 2018 | share | Decrease | -100.00% | -29.31K shares | -2.32M | $70.98 | 0 |
| Q1 2018 | share | Increase | +194.42% | 19.35K shares | 1.41M | $71.41 | 29.31K |
| Q4 2017 | share | Increase | 0.00% | 9.95K shares | 914K | $82.13 | 9.95K |
| Q4 2016 | share | Decrease | -100.00% | -8.71K shares | -782K | $72.88 | 0 |
| Q3 2016 | share | Increase | +239.63% | 6.14K shares | 565K | $77.19 | 8.71K |
| Q2 2016 | share | Increase | 0.00% | 2.56K shares | 217K | $72.25 | 2.56K |