QUANTBOT TECHNOLOGIES LP – The Procter & Gamble Company Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$2.88M
portfolio value
QUANTBOT TECHNOLOGIES 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 | +109.70% | 11.95K shares | 1.31M | $126.25 | 22.84K |
| Q2 2022 | share | Increase | +11.71% | 1.14K shares | 76K | $143.79 | 10.89K |
| Q1 2022 | share | Increase | 0.00% | 9.75K shares | 1.49M | $152.8 | 9.75K |
| Q4 2021 | share | Decrease | -100.00% | -10.84K shares | -1.51M | $162.77 | 0 |
| Q3 2021 | share | Increase | +137.14% | 6.27K shares | 899K | $138.93 | 10.84K |
| Q2 2021 | share | Increase | 0.00% | 4.57K shares | 617K | $133.25 | 4.57K |
| Q2 2020 | share | Decrease | -100.00% | -5.44K shares | -598K | $115.25 | 0 |
| Q1 2020 | share | Decrease | -94.32% | -90.44K shares | -11.37M | $105.33 | 5.44K |
| Q4 2019 | share | Increase | 0.00% | 95.89K shares | 11.97M | $118.89 | 95.89K |
| Q3 2019 | share | Decrease | -100.00% | -59.75K shares | -6.55M | $117.64 | 0 |
| Q2 2019 | share | Increase | 0.00% | 59.75K shares | 6.55M | $103.04 | 59.75K |
| Q1 2019 | share | Decrease | -100.00% | -24.59K shares | -2.26M | $97.09 | 0 |
| Q4 2018 | share | Increase | +32.54% | 6.03K shares | 716K | $85.1 | 24.59K |
| Q3 2018 | share | Increase | 0.00% | 18.55K shares | 1.54M | $76.37 | 18.55K |
| Q4 2017 | share | Decrease | -100.00% | -22.33K shares | -2.03M | $82.13 | 0 |
| Q3 2017 | share | Decrease | -63.39% | -38.66K shares | -3.28M | $80.72 | 22.33K |
| Q2 2017 | share | Increase | +72.17% | 25.57K shares | 2.13M | $76.72 | 61.00K |
| Q1 2017 | share | Increase | 0.00% | 35.43K shares | 3.18M | $78.49 | 35.43K |
| Q3 2016 | share | Decrease | -100.00% | -23.92K shares | -2.02M | $77.19 | 0 |
| Q2 2016 | share | Increase | +66.75% | 9.57K shares | 845K | $72.25 | 23.92K |
| Q1 2016 | share | Increase | 0.00% | 14.34K shares | 1.18M | $69.67 | 14.34K |