CERITY PARTNERS LLC – The Procter & Gamble Company Transaction History
CERITY PARTNERS LLC portfolio value:
$41.54M
portfolio value
CERITY 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 | -0.43% | -1.42K shares | -5.97M | $126.25 | 329.06K |
| Q2 2022 | share | Increase | +18.59% | 51.81K shares | 5.82M | $143.79 | 330.48K |
| Q1 2022 | share | Increase | +4.42% | 11.79K shares | -1.05M | $152.8 | 278.67K |
| Q4 2021 | share | Increase | +17.27% | 39.29K shares | 10.93M | $162.77 | 266.87K |
| Q3 2021 | share | Increase | +2.90% | 6.41K shares | 1.97M | $138.93 | 227.57K |
| Q2 2021 | share | Increase | +0.31% | 682 shares | -18K | $133.25 | 221.16K |
| Q1 2021 | share | Increase | +64.17% | 86.17K shares | 11.17M | $132.89 | 220.48K |
| Q4 2020 | share | Increase | +4.41% | 5.67K shares | 810K | $135.71 | 134.30K |
| Q3 2020 | share | Increase | +15.18% | 16.95K shares | 4.52M | $134.81 | 128.63K |
| Q2 2020 | share | Decrease | -19.11% | -26.38K shares | -1.83M | $115.25 | 111.67K |
| Q1 2020 | share | Decrease | -2.08% | -2.93K shares | -2.42M | $105.33 | 138.06K |
| Q4 2019 | share | Decrease | -1.70% | -2.44K shares | -232K | $118.89 | 140.99K |
| Q3 2019 | share | Decrease | -0.01% | -14 shares | 2.11M | $117.64 | 143.44K |
| Q2 2019 | share | Increase | +77.03% | 62.42K shares | 7.29M | $103.04 | 143.45K |
| Q1 2019 | share | Decrease | -12.09% | -11.14K shares | -41K | $97.09 | 81.03K |
| Q4 2018 | share | Increase | 0.00% | 92.17K shares | 8.47M | $85.1 | 92.17K |
| Q3 2018 | share | Increase | +1.13% | 1.01K shares | 547K | $76.37 | 90.52K |
| Q2 2018 | share | Increase | +6.12% | 5.16K shares | 300K | $70.98 | 89.50K |
| Q1 2018 | share | Increase | +1.32% | 1.09K shares | -962K | $71.41 | 84.34K |
| Q4 2017 | share | Decrease | -7.37% | -6.62K shares | -527K | $82.13 | 83.24K |
| Q3 2017 | share | Increase | +8092.43% | 88.77K shares | 6.12M | $80.72 | 89.87K |
| Q2 2017 | share | Decrease | -98.67% | -81.48K shares | -5.36M | $76.72 | 1.09K |
| Q1 2017 | share | Increase | +420.60% | 66.71K shares | 6.08M | $78.49 | 82.57K |
| Q4 2016 | share | Increase | 0.00% | 15.86K shares | 1.33M | $72.88 | 15.86K |