PINEBRIDGE INVESTMENTS, L.P. – The Procter & Gamble Company Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$95.42M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +1.32% | 9.82K shares | -11.84M | $126.25 | 755.86K |
| Q2 2022 | share | Increase | +4.39% | 31.39K shares | -1.92M | $143.79 | 746.03K |
| Q1 2022 | share | Decrease | -11.26% | -90.67K shares | -22.53M | $152.8 | 714.64K |
| Q4 2021 | share | Increase | +1.28% | 10.19K shares | 20.57M | $162.77 | 805.31K |
| Q3 2021 | share | Increase | +45.71% | 249.43K shares | 37.52M | $138.93 | 795.11K |
| Q2 2021 | share | Increase | +37.24% | 148.07K shares | 19.78M | $133.25 | 545.68K |
| Q1 2021 | share | Decrease | -7.39% | -31.73K shares | -5.89M | $132.89 | 397.61K |
| Q4 2020 | share | Increase | +5.22% | 21.29K shares | 3.02M | $135.71 | 429.34K |
| Q3 2020 | share | Increase | +8.09% | 30.54K shares | 11.57M | $134.81 | 408.04K |
| Q2 2020 | share | Increase | +39.17% | 106.25K shares | 15.3M | $115.25 | 377.50K |
| Q1 2020 | share | Increase | +29.22% | 61.32K shares | 3.61M | $105.33 | 271.24K |
| Q4 2019 | share | Decrease | -48.32% | -196.27K shares | -24.30M | $118.89 | 209.91K |
| Q3 2019 | share | Increase | +105.62% | 208.64K shares | 28.86M | $117.64 | 406.19K |
| Q2 2019 | share | Increase | +76.93% | 85.89K shares | 10.04M | $103.04 | 197.54K |
| Q1 2019 | share | Decrease | -47.13% | -99.53K shares | -7.79M | $97.09 | 111.65K |
| Q4 2018 | share | Increase | +2.27% | 4.69K shares | 2.22M | $85.1 | 211.18K |
| Q3 2018 | share | Increase | +28.17% | 45.37K shares | 4.61M | $76.37 | 206.49K |
| Q2 2018 | share | Decrease | -52.36% | -177.10K shares | -14.23M | $70.98 | 161.11K |
| Q1 2018 | share | Increase | +20.07% | 56.53K shares | 933K | $71.41 | 338.21K |
| Q4 2017 | share | Decrease | -11.60% | -36.94K shares | -3.10M | $82.13 | 281.68K |
| Q3 2017 | share | Decrease | -25.07% | -106.60K shares | -8.07M | $80.72 | 318.63K |
| Q2 2017 | share | Decrease | -7.07% | -32.36K shares | -4.05M | $76.72 | 425.23K |
| Q1 2017 | share | Increase | +101.42% | 230.41K shares | 22.01M | $78.49 | 457.59K |
| Q4 2016 | share | Increase | +2.32% | 5.14K shares | -827K | $72.88 | 227.18K |
| Q3 2016 | share | Increase | +11.29% | 22.52K shares | 3.03M | $77.19 | 222.03K |
| Q2 2016 | share | Decrease | -7.46% | -16.09K shares | -853K | $72.25 | 199.50K |
| Q1 2016 | share | Decrease | -14.69% | -37.13K shares | -2.32M | $69.67 | 215.59K |