CLARKSTON CAPITAL PARTNERS, LLC – The Procter & Gamble Company Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$14.13M
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | -0.03% | -35 shares | -1.96M | $126.25 | 111.93K |
| Q2 2022 | share | Increase | +1.23% | 1.36K shares | -801K | $143.79 | 111.97K |
| Q1 2022 | share | Increase | +0.75% | 827 shares | -1.05M | $152.8 | 110.61K |
| Q4 2021 | share | Increase | +1.30% | 1.41K shares | 2.80M | $162.77 | 109.78K |
| Q3 2021 | share | Increase | +0.57% | 609 shares | 610K | $138.93 | 108.37K |
| Q2 2021 | share | Increase | +6.35% | 6.43K shares | 816K | $133.25 | 107.76K |
| Q1 2021 | share | Increase | +15.53% | 13.62K shares | 1.52M | $132.89 | 101.33K |
| Q4 2020 | share | Increase | +3.30% | 2.8K shares | 402K | $135.71 | 87.71K |
| Q3 2020 | share | Decrease | -30.19% | -36.72K shares | -2.74M | $134.81 | 84.91K |
| Q2 2020 | share | Decrease | -0.82% | -1.00K shares | 1.05M | $115.25 | 121.63K |
| Q1 2020 | share | Decrease | -74.49% | -358.08K shares | -46.55M | $105.33 | 122.63K |
| Q4 2019 | share | Decrease | -2.60% | -12.84K shares | -1.34M | $118.89 | 480.71K |
| Q3 2019 | share | Decrease | -1.71% | -8.58K shares | 6.32M | $117.64 | 493.56K |
| Q2 2019 | share | Decrease | -4.88% | -25.75K shares | 132K | $103.04 | 502.14K |
| Q1 2019 | share | Decrease | -18.94% | -123.31K shares | -4.93M | $97.09 | 527.90K |
| Q4 2018 | share | Decrease | -1.32% | -8.69K shares | 4.93M | $85.1 | 651.22K |
| Q3 2018 | share | Increase | +0.15% | 973 shares | 3.48M | $76.37 | 659.92K |
| Q2 2018 | share | Increase | +31.34% | 157.23K shares | 11.66M | $70.98 | 658.95K |
| Q1 2018 | share | Increase | +8.18% | 37.93K shares | -2.83M | $71.41 | 501.71K |
| Q4 2017 | share | Increase | +0.60% | 2.76K shares | 669K | $82.13 | 463.78K |
| Q3 2017 | share | Increase | +0.33% | 1.53K shares | 1.9M | $80.72 | 461.02K |
| Q2 2017 | share | Increase | +2.91% | 12.98K shares | -74K | $76.72 | 459.48K |
| Q1 2017 | share | Increase | +2.58% | 11.22K shares | 3.51M | $78.49 | 446.50K |
| Q4 2016 | share | Decrease | -12.46% | -61.94K shares | -8.02M | $72.88 | 435.28K |
| Q3 2016 | share | Increase | +0.82% | 4.05K shares | 2.86M | $77.19 | 497.22K |
| Q2 2016 | share | Decrease | -3.94% | -20.25K shares | -503.17K | $72.25 | 493.17K |
| Q1 2016 | share | Increase | +1.02% | 5.17K shares | 1.89M | $69.67 | 513.42K |