TREXQUANT INVESTMENT LP – The Procter & Gamble Company Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$33.79M
portfolio value
TREXQUANT INVESTMENT LP 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 | +159.31% | 164.47K shares | 18.95M | $126.25 | 267.71K |
| Q2 2022 | share | Increase | 0.00% | 103.24K shares | 14.84M | $143.79 | 103.24K |
| Q3 2021 | share | Decrease | -100.00% | -12.48K shares | -1.68M | $138.93 | 0 |
| Q2 2021 | share | Increase | 0.00% | 12.48K shares | 1.68M | $133.25 | 12.48K |
| Q1 2021 | share | Decrease | -100.00% | -20.80K shares | -2.89M | $132.89 | 0 |
| Q4 2020 | share | Decrease | -52.09% | -22.61K shares | -3.14M | $135.71 | 20.80K |
| Q3 2020 | share | Decrease | -12.59% | -6.25K shares | 95K | $134.81 | 43.41K |
| Q2 2020 | share | Increase | +27.02% | 10.56K shares | 1.63M | $115.25 | 49.67K |
| Q1 2020 | share | Decrease | -42.95% | -29.44K shares | -4.26M | $105.33 | 39.10K |
| Q4 2019 | share | Increase | 0.00% | 68.54K shares | 8.56M | $118.89 | 68.54K |
| Q3 2019 | share | Decrease | -100.00% | -23.80K shares | -2.61M | $117.64 | 0 |
| Q2 2019 | share | Increase | +133.38% | 13.60K shares | 1.54M | $103.04 | 23.80K |
| Q1 2019 | share | Decrease | -68.73% | -22.42K shares | -1.93M | $97.09 | 10.2K |
| Q4 2018 | share | Decrease | -68.37% | -70.51K shares | -5.58M | $85.1 | 32.62K |
| Q3 2018 | share | Increase | 0.00% | 103.13K shares | 8.58M | $76.37 | 103.13K |
| Q2 2018 | share | Decrease | -100.00% | -11.39K shares | -903K | $70.98 | 0 |
| Q1 2018 | share | Decrease | -52.98% | -12.83K shares | -1.32M | $71.41 | 11.39K |
| Q4 2017 | share | Increase | +24.00% | 4.69K shares | 449K | $82.13 | 24.23K |
| Q3 2017 | share | Increase | 0.00% | 19.54K shares | 1.77M | $80.72 | 19.54K |
| Q2 2017 | share | Decrease | -100.00% | -15.6K shares | -1.40M | $76.72 | 0 |
| Q1 2017 | share | Increase | 0.00% | 15.6K shares | 1.40M | $78.49 | 15.6K |
| Q2 2016 | share | Decrease | -100.00% | -29.2K shares | -2.40M | $72.25 | 0 |
| Q1 2016 | share | Increase | 0.00% | 29.2K shares | 2.40M | $69.67 | 29.2K |