TWO SIGMA ADVISERS, LP – The Procter & Gamble Company Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$194.77M
portfolio value
TWO SIGMA ADVISERS, LP 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 | +431.27% | 1.25M shares | 153.02M | $126.25 | 1.54M |
| Q2 2022 | share | Increase | +102.23% | 146.8K shares | 19.81M | $143.79 | 290.4K |
| Q1 2022 | share | Increase | 0.00% | 143.6K shares | 21.94M | $152.8 | 143.6K |
| Q3 2021 | share | Decrease | -100.00% | -335.4K shares | -45.25M | $138.93 | 0 |
| Q2 2021 | share | Decrease | -3.54% | -12.3K shares | -1.83M | $133.25 | 335.4K |
| Q1 2021 | share | Decrease | -83.47% | -1.75M shares | -245.50M | $132.89 | 347.7K |
| Q4 2020 | share | Decrease | -23.25% | -637.1K shares | -88.23M | $135.71 | 2.10M |
| Q3 2020 | share | Decrease | -26.39% | -982.5K shares | -64.26M | $134.81 | 2.74M |
| Q2 2020 | share | Increase | +171.85% | 2.35M shares | 294.47M | $115.25 | 3.72M |
| Q1 2020 | share | Increase | +5488.98% | 1.34M shares | 147.56M | $105.33 | 1.36M |
| Q4 2019 | share | Decrease | -97.05% | -806K shares | -100.23M | $118.89 | 24.5K |
| Q3 2019 | share | Increase | +308.51% | 627.2K shares | 81.00M | $117.64 | 830.5K |
| Q2 2019 | share | Increase | 0.00% | 203.3K shares | 22.29M | $103.04 | 203.3K |
| Q1 2019 | share | Decrease | -100.00% | -4.05M shares | -372.43M | $97.09 | 0 |
| Q4 2018 | share | Decrease | -19.11% | -957.4K shares | -44.47M | $85.1 | 4.05M |
| Q3 2018 | share | Increase | +69.12% | 2.04M shares | 185.70M | $76.37 | 5.00M |
| Q2 2018 | share | Decrease | -15.14% | -528.4K shares | -45.50M | $70.98 | 2.96M |
| Q1 2018 | share | Increase | 0.00% | 3.49M shares | 276.71M | $71.41 | 3.49M |
| Q4 2017 | share | Decrease | -100.00% | -1.14M shares | -104.51M | $82.13 | 0 |
| Q3 2017 | share | Decrease | -8.81% | -110.99K shares | -5.27M | $80.72 | 1.14M |
| Q2 2017 | share | Increase | +74.19% | 536.52K shares | 44.80M | $76.72 | 1.25M |
| Q1 2017 | share | Decrease | -45.34% | -599.84K shares | -46.26M | $78.49 | 723.22K |
| Q4 2016 | share | Increase | +96.79% | 650.75K shares | 50.90M | $72.88 | 1.32M |
| Q3 2016 | share | Decrease | -30.97% | -301.56K shares | -22.11M | $77.19 | 672.31K |
| Q2 2016 | share | Increase | +335.78% | 750.4K shares | 64.06M | $72.25 | 973.88K |
| Q1 2016 | share | Decrease | -27.94% | -86.67K shares | -6.23M | $69.67 | 223.48K |