GOTHAM ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$6.40M
portfolio value
GOTHAM 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 | Decrease | -44.26% | -40.30K shares | -6.68M | $126.25 | 50.75K |
| Q2 2022 | share | Decrease | -5.94% | -5.74K shares | -1.69M | $143.79 | 91.05K |
| Q1 2022 | share | Increase | +71.02% | 40.19K shares | 5.53M | $152.8 | 96.79K |
| Q4 2021 | share | Decrease | -22.82% | -16.73K shares | -993K | $162.77 | 56.6K |
| Q3 2021 | share | Decrease | -23.89% | -23.02K shares | -2.74M | $138.93 | 73.33K |
| Q2 2021 | share | Increase | +1.33% | 1.26K shares | 123K | $133.25 | 96.35K |
| Q1 2021 | share | Decrease | -6.40% | -6.50K shares | -1.25M | $132.89 | 95.08K |
| Q4 2020 | share | Decrease | -3.90% | -4.12K shares | -557K | $135.71 | 101.59K |
| Q3 2020 | share | Decrease | -23.14% | -31.82K shares | -1.75M | $134.81 | 105.71K |
| Q2 2020 | share | Decrease | -24.21% | -43.93K shares | -3.51M | $115.25 | 137.53K |
| Q1 2020 | share | Decrease | -3.00% | -5.62K shares | -3.40M | $105.33 | 181.47K |
| Q4 2019 | share | Increase | +55.80% | 67.00K shares | 8.43M | $118.89 | 187.09K |
| Q3 2019 | share | Decrease | -41.20% | -84.12K shares | -7.45M | $117.64 | 120.08K |
| Q2 2019 | share | Decrease | -48.73% | -194.13K shares | -19.05M | $103.04 | 204.21K |
| Q1 2019 | share | Decrease | -22.37% | -114.76K shares | -5.71M | $97.09 | 398.34K |
| Q4 2018 | share | Decrease | -13.61% | -80.86K shares | -2.27M | $85.1 | 513.10K |
| Q3 2018 | share | Decrease | -13.83% | -95.33K shares | -4.37M | $76.37 | 593.96K |
| Q2 2018 | share | Decrease | -3.43% | -24.45K shares | -2.78M | $70.98 | 689.3K |
| Q1 2018 | share | Increase | +1519.96% | 669.69K shares | 52.53M | $71.41 | 713.75K |
| Q4 2017 | share | Increase | +486.37% | 36.54K shares | 3.36M | $82.13 | 44.06K |
| Q3 2017 | share | Decrease | -97.57% | -301.36K shares | -26.23M | $80.72 | 7.51K |
| Q2 2017 | share | Increase | +45.47% | 96.54K shares | 7.84M | $76.72 | 308.87K |
| Q1 2017 | share | Increase | 0.00% | 212.32K shares | 19.07M | $78.49 | 212.32K |
| Q4 2016 | share | Decrease | -100.00% | -74.44K shares | -6.68M | $72.88 | 0 |
| Q3 2016 | share | Decrease | -47.42% | -67.14K shares | -5.30M | $77.19 | 74.44K |
| Q2 2016 | share | Increase | +7.92% | 10.38K shares | 1.18M | $72.25 | 141.58K |
| Q1 2016 | share | Increase | 0.00% | 131.2K shares | 10.79M | $69.67 | 131.2K |