XPONANCE, INC. – The Procter & Gamble Company Transaction History
XPONANCE, INC. portfolio value:
$45.13M
portfolio value
XPONANCE, INC. 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 | +12.03% | 38.38K shares | -751K | $126.25 | 357.52K |
| Q2 2022 | share | Increase | +66.60% | 127.58K shares | 16.61M | $143.79 | 319.14K |
| Q1 2022 | share | Increase | +22.42% | 35.08K shares | 3.67M | $152.8 | 191.55K |
| Q4 2021 | share | Decrease | -8.77% | -15.03K shares | 1.61M | $162.77 | 156.47K |
| Q3 2021 | share | Decrease | -25.43% | -58.48K shares | -7.05M | $138.93 | 171.51K |
| Q2 2021 | share | Decrease | -33.40% | -115.34K shares | -15.73M | $133.25 | 230.00K |
| Q1 2021 | share | Decrease | -0.15% | -521 shares | -1.35M | $132.89 | 345.34K |
| Q4 2020 | share | Increase | +12.14% | 37.43K shares | 5.25M | $135.71 | 345.86K |