VOLORIDGE INVESTMENT MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$67.74M
portfolio value
VOLORIDGE INVESTMENT 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 | Increase | +214.90% | 366.17K shares | 43.24M | $126.25 | 536.56K |
| Q2 2022 | share | Decrease | -9.15% | -17.17K shares | -4.15M | $143.79 | 170.39K |
| Q1 2022 | share | Increase | 0.00% | 187.56K shares | 28.66M | $152.8 | 187.56K |
| Q4 2021 | share | Decrease | -100.00% | -120.85K shares | -16.89M | $162.77 | 0 |
| Q3 2021 | share | Decrease | -89.62% | -1.04M shares | -140.26M | $138.93 | 120.85K |
| Q2 2021 | share | Increase | +72.36% | 488.96K shares | 65.63M | $133.25 | 1.16M |
| Q1 2021 | share | Increase | +240.76% | 477.44K shares | 63.92M | $132.89 | 675.75K |
| Q4 2020 | share | Decrease | -82.16% | -913.18K shares | -126.89M | $135.71 | 198.30K |
| Q3 2020 | share | Increase | +179.60% | 713.95K shares | 106.95M | $134.81 | 1.11M |
| Q2 2020 | share | Increase | +67.83% | 160.66K shares | 21.47M | $115.25 | 397.53K |
| Q1 2020 | share | Increase | +640.89% | 204.89K shares | 22.06M | $105.33 | 236.86K |
| Q4 2019 | share | Increase | 0.00% | 31.97K shares | 3.99M | $118.89 | 31.97K |
| Q3 2019 | share | Decrease | -100.00% | -21.93K shares | -2.40M | $117.64 | 0 |
| Q2 2019 | share | Increase | +19.90% | 3.64K shares | 502K | $103.04 | 21.93K |
| Q1 2019 | share | Increase | +11.18% | 1.84K shares | 391K | $97.09 | 18.29K |
| Q4 2018 | share | Increase | 0.00% | 16.45K shares | 1.51M | $85.1 | 16.45K |
| Q2 2018 | share | Decrease | -100.00% | -626.32K shares | -49.65M | $70.98 | 0 |
| Q1 2018 | share | Increase | 0.00% | 626.32K shares | 49.65M | $71.41 | 626.32K |
| Q3 2016 | share | Decrease | -100.00% | -566.40K shares | -47.95M | $77.19 | 0 |
| Q2 2016 | share | Decrease | -50.90% | -587.16K shares | -46.99M | $72.25 | 566.40K |
| Q1 2016 | share | Increase | 0.00% | 1.15M shares | 94.95M | $69.67 | 1.15M |