PENSERRA CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$85.63M
portfolio value
PENSERRA CAPITAL 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 | +25.73% | 138.82K shares | 8.06M | $126.25 | 678.29K |
| Q2 2022 | share | Increase | +31.41% | 128.95K shares | 14.84M | $143.79 | 539.47K |
| Q1 2022 | share | Increase | +34.34% | 104.94K shares | 12.74M | $152.8 | 410.52K |
| Q4 2021 | share | Increase | +107.20% | 158.09K shares | 29.36M | $162.77 | 305.57K |
| Q3 2021 | share | Increase | +29.52% | 33.61K shares | 5.25M | $138.93 | 147.47K |
| Q2 2021 | share | Increase | +50.49% | 38.2K shares | 5.11M | $133.25 | 113.86K |
| Q1 2021 | share | Increase | +81.13% | 33.89K shares | 4.43M | $132.89 | 75.66K |
| Q4 2020 | share | Increase | +73.03% | 17.63K shares | 2.45M | $135.71 | 41.77K |
| Q3 2020 | share | Increase | +141.41% | 14.14K shares | 2.16M | $134.81 | 24.14K |
| Q2 2020 | share | Increase | +48.15% | 3.25K shares | 454K | $115.25 | 10K |
| Q1 2020 | share | Decrease | -12.45% | -960 shares | -223K | $105.33 | 6.75K |
| Q4 2019 | share | Decrease | -54.93% | -9.39K shares | -1.16M | $118.89 | 7.71K |
| Q3 2019 | share | Decrease | -2.52% | -443 shares | 202K | $117.64 | 17.10K |
| Q2 2019 | share | Increase | +0.72% | 126 shares | 71K | $103.04 | 17.55K |
| Q1 2019 | share | Decrease | -14.99% | -3.07K shares | -30K | $97.09 | 17.42K |
| Q4 2018 | share | Decrease | -26.45% | -7.37K shares | -436K | $85.1 | 20.49K |
| Q3 2018 | share | Increase | +392.40% | 22.21K shares | 1.87M | $76.37 | 27.87K |
| Q2 2018 | share | Increase | +4.14% | 225 shares | 11K | $70.98 | 5.66K |
| Q1 2018 | share | Increase | +39.25% | 1.53K shares | 72K | $71.41 | 5.43K |
| Q4 2017 | share | Decrease | -31.53% | -1.79K shares | -160K | $82.13 | 3.90K |
| Q3 2017 | share | Increase | +80.95% | 2.55K shares | 244K | $80.72 | 5.7K |
| Q2 2017 | share | Increase | +16.67% | 450 shares | 32K | $76.72 | 3.15K |
| Q1 2017 | share | Increase | +980.00% | 2.45K shares | 221K | $78.49 | 2.7K |
| Q4 2016 | share | Increase | +25.00% | 50 shares | 4K | $72.88 | 250 |
| Q3 2016 | share | Increase | +66.67% | 80 shares | 7K | $77.19 | 200 |
| Q2 2016 | share | Increase | +62.16% | 46 shares | 4K | $72.25 | 120 |
| Q1 2016 | share | Increase | +8.82% | 6 shares | 1K | $69.67 | 74 |