RICHARD BERNSTEIN ADVISORS LLC – The Procter & Gamble Company Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$9.59M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -10.88% | -9.27K shares | -2.66M | $126.25 | 75.99K |
| Q2 2022 | share | Increase | +0.02% | 17 shares | -766K | $143.79 | 85.27K |
| Q1 2022 | share | Increase | +34.86% | 22.03K shares | 2.68M | $152.8 | 85.25K |
| Q4 2021 | share | Increase | +17.67% | 9.49K shares | 2.83M | $162.77 | 63.21K |
| Q3 2021 | share | Increase | +5.87% | 2.98K shares | 664K | $138.93 | 53.72K |
| Q2 2021 | share | 0.00% | 0 shares | -25K | $133.25 | 50.74K | |
| Q1 2021 | share | Decrease | -33.77% | -25.86K shares | -3.78M | $132.89 | 50.74K |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $135.71 | 76.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.48M | $134.81 | 76.61K | |
| Q2 2020 | share | Decrease | -30.77% | -34.05K shares | -3.01M | $115.25 | 76.61K |
| Q1 2020 | share | 0.00% | 0 shares | -1.64M | $105.33 | 110.66K | |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $118.89 | 110.66K | |
| Q3 2019 | share | Increase | +2.77% | 2.98K shares | 1.95M | $117.64 | 110.66K |
| Q2 2019 | share | Decrease | -21.30% | -29.14K shares | -2.43M | $103.04 | 107.67K |
| Q1 2019 | share | Increase | +462.50% | 112.50K shares | 12M | $97.09 | 136.82K |
| Q4 2018 | share | 0.00% | 0 shares | 211K | $85.1 | 24.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 126K | $76.37 | 24.32K | |
| Q2 2018 | share | Increase | +10.33% | 2.27K shares | 151K | $70.98 | 24.32K |
| Q1 2018 | share | Decrease | -51.49% | -23.39K shares | -2.42M | $71.41 | 22.04K |
| Q4 2017 | share | Increase | +10.57% | 4.34K shares | 437K | $82.13 | 45.44K |
| Q3 2017 | share | 0.00% | 0 shares | 157K | $80.72 | 41.10K | |
| Q2 2017 | share | 0.00% | 0 shares | -111K | $76.72 | 41.10K | |
| Q1 2017 | share | Decrease | -21.69% | -11.38K shares | -720K | $78.49 | 41.10K |
| Q4 2016 | share | 0.00% | 0 shares | -297K | $72.88 | 52.48K | |
| Q3 2016 | share | 0.00% | 0 shares | 266K | $77.19 | 52.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 124K | $72.25 | 52.48K | |
| Q1 2016 | share | Decrease | -44.84% | -42.66K shares | -3.23M | $69.67 | 52.48K |