PICTON MAHONEY ASSET MANAGEMENT – The Procter & Gamble Company Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$8.60M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | -13.64% | -10.76K shares | -2.74M | $126.25 | 68.13K |
| Q2 2022 | share | Decrease | -29.87% | -33.6K shares | -5.84M | $143.79 | 78.90K |
| Q1 2022 | share | Increase | +6.40% | 6.76K shares | -102K | $152.8 | 112.50K |
| Q4 2021 | share | Increase | +10.38% | 9.94K shares | 3.90M | $162.77 | 105.73K |
| Q3 2021 | share | Increase | +29.72% | 21.94K shares | 3.42M | $138.93 | 95.79K |
| Q2 2021 | share | Increase | +1.88% | 1.36K shares | 147K | $133.25 | 73.85K |
| Q1 2021 | share | Decrease | -11.80% | -9.69K shares | -1.61M | $132.89 | 72.48K |
| Q4 2020 | share | Decrease | -8.04% | -7.18K shares | -989K | $135.71 | 82.17K |
| Q3 2020 | share | Decrease | -9.71% | -9.61K shares | 587K | $134.81 | 89.36K |
| Q2 2020 | share | Decrease | -10.75% | -11.92K shares | -365K | $115.25 | 98.98K |
| Q1 2020 | share | Increase | 0.00% | 110.90K shares | 12.2M | $105.33 | 110.90K |
| Q4 2016 | share | Decrease | -100.00% | -79.1K shares | -7.09M | $72.88 | 0 |
| Q3 2016 | share | Decrease | -7.49% | -6.4K shares | -141K | $77.19 | 79.1K |
| Q2 2016 | share | Decrease | -55.55% | -106.85K shares | -8.59M | $72.25 | 85.5K |
| Q1 2016 | share | Increase | 0.00% | 192.35K shares | 15.83M | $69.67 | 192.35K |