TORTOISE INVESTMENT MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$510,000
portfolio value
TORTOISE 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 | +126.23% | 2.25K shares | 253K | $126.25 | 4.03K |
| Q2 2022 | share | Increase | +20.38% | 302 shares | 31K | $143.79 | 1.78K |
| Q1 2022 | share | Increase | +12.61% | 166 shares | 11K | $152.8 | 1.48K |
| Q4 2021 | share | Increase | +4.36% | 55 shares | 39K | $162.77 | 1.31K |
| Q3 2021 | share | Decrease | -4.03% | -53 shares | -1K | $138.93 | 1.26K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $133.25 | 1.31K | |
| Q1 2021 | share | Increase | +12.89% | 150 shares | 16K | $132.89 | 1.31K |
| Q4 2020 | share | Increase | +2.02% | 23 shares | 3K | $135.71 | 1.16K |
| Q3 2020 | share | Decrease | -7.31% | -90 shares | 12K | $134.81 | 1.14K |
| Q2 2020 | share | Decrease | -37.54% | -740 shares | -70K | $115.25 | 1.23K |
| Q1 2020 | share | Decrease | -31.11% | -890 shares | -140K | $105.33 | 1.97K |
| Q4 2019 | share | Increase | +43.84% | 872 shares | 110K | $118.89 | 2.86K |
| Q3 2019 | share | Decrease | -26.03% | -700 shares | -48K | $117.64 | 1.98K |
| Q2 2019 | share | Increase | +8.91% | 220 shares | 38K | $103.04 | 2.68K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $97.09 | 2.46K | |
| Q4 2018 | share | Decrease | -18.00% | -542 shares | -24K | $85.1 | 2.46K |
| Q3 2018 | share | Increase | +7.11% | 200 shares | 32K | $76.37 | 3.01K |
| Q2 2018 | share | Decrease | -1.82% | -52 shares | -8K | $70.98 | 2.81K |
| Q1 2018 | share | Decrease | -29.53% | -1.2K shares | -146K | $71.41 | 2.86K |
| Q4 2017 | share | Decrease | -5.00% | -214 shares | -16K | $82.13 | 4.06K |
| Q3 2017 | share | Increase | +10.20% | 396 shares | 51K | $80.72 | 4.27K |
| Q2 2017 | share | Decrease | -3.02% | -121 shares | -22K | $76.72 | 3.88K |
| Q1 2017 | share | Decrease | -1.62% | -66 shares | 18K | $78.49 | 4.00K |
| Q4 2016 | share | Increase | +5.97% | 229 shares | -3K | $72.88 | 4.06K |
| Q3 2016 | share | Decrease | -0.98% | -38 shares | 17K | $77.19 | 3.83K |
| Q2 2016 | share | Decrease | -7.25% | -303 shares | -16K | $72.25 | 3.87K |
| Q1 2016 | share | Decrease | -36.16% | -2.36K shares | -176K | $69.67 | 4.18K |