CHARTWELL INVESTMENT PARTNERS, LLC – The Procter & Gamble Company Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$13.16M
portfolio value
CHARTWELL INVESTMENT 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 | Increase | +0.25% | 261 shares | -1.79M | $126.25 | 104.23K |
| Q2 2022 | share | Decrease | -7.27% | -8.15K shares | -2.18M | $143.79 | 103.97K |
| Q1 2022 | share | Decrease | -5.14% | -6.08K shares | -2.20M | $152.8 | 112.13K |
| Q4 2021 | share | Decrease | -2.43% | -2.94K shares | 2.39M | $162.77 | 118.21K |
| Q3 2021 | share | Increase | +0.33% | 399 shares | 644K | $138.93 | 121.16K |
| Q2 2021 | share | Decrease | -13.81% | -19.34K shares | -2.68M | $133.25 | 120.76K |
| Q1 2021 | share | Increase | +6.92% | 9.06K shares | 742K | $132.89 | 140.11K |
| Q4 2020 | share | Increase | +2.89% | 3.67K shares | 531K | $135.71 | 131.04K |
| Q3 2020 | share | Increase | +6.83% | 8.14K shares | 3.44M | $134.81 | 127.36K |
| Q2 2020 | share | Increase | +12.46% | 13.20K shares | 2.59M | $115.25 | 119.21K |
| Q1 2020 | share | Increase | +19.07% | 16.98K shares | 541K | $105.33 | 106.01K |
| Q4 2019 | share | Increase | +6.29% | 5.26K shares | 702K | $118.89 | 89.03K |
| Q3 2019 | share | Increase | +56.24% | 30.15K shares | 4.54M | $117.64 | 83.76K |
| Q2 2019 | share | Increase | 0.00% | 53.61K shares | 5.87M | $103.04 | 53.61K |