SCHONFELD STRATEGIC ADVISORS LLC – The Procter & Gamble Company Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$19.69M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +344.46% | 120.90K shares | 14.64M | $126.25 | 156.00K |
| Q2 2022 | share | Increase | +172.83% | 22.23K shares | 3.08M | $143.79 | 35.1K |
| Q1 2022 | share | Decrease | -78.27% | -46.34K shares | -7.72M | $152.8 | 12.86K |
| Q4 2021 | share | Decrease | -21.46% | -16.17K shares | -853K | $162.77 | 59.20K |
| Q3 2021 | share | Increase | +48.39% | 24.58K shares | 3.68M | $138.93 | 75.38K |
| Q2 2021 | share | Increase | +435.86% | 41.32K shares | 5.57M | $133.25 | 50.8K |
| Q1 2021 | share | Decrease | -39.23% | -6.12K shares | -886K | $132.89 | 9.48K |
| Q4 2020 | share | Decrease | -80.84% | -65.81K shares | -9.14M | $135.71 | 15.6K |
| Q3 2020 | share | Increase | +16.97% | 11.81K shares | 2.99M | $134.81 | 81.41K |
| Q2 2020 | share | Increase | +191.76% | 45.74K shares | 5.69M | $115.25 | 69.60K |
| Q1 2020 | share | Decrease | -65.09% | -44.48K shares | -5.91M | $105.33 | 23.85K |
| Q4 2019 | share | Decrease | -34.82% | -36.51K shares | -4.50M | $118.89 | 68.34K |
| Q3 2019 | share | Increase | +1091.56% | 96.05K shares | 12.07M | $117.64 | 104.85K |
| Q2 2019 | share | Increase | 0.00% | 8.8K shares | 965K | $103.04 | 8.8K |
| Q4 2018 | share | Decrease | -100.00% | -8.65K shares | -721K | $85.1 | 0 |
| Q3 2018 | share | Increase | 0.00% | 8.65K shares | 721K | $76.37 | 8.65K |
| Q3 2017 | share | Decrease | -100.00% | -5.88K shares | -513K | $80.72 | 0 |
| Q2 2017 | share | Increase | +125.96% | 3.28K shares | 279K | $76.72 | 5.88K |
| Q1 2017 | share | Increase | 0.00% | 2.60K shares | 234K | $78.49 | 2.60K |
| Q4 2016 | share | Decrease | -100.00% | -17.66K shares | -1.58M | $72.88 | 0 |
| Q3 2016 | share | Increase | +323.32% | 13.48K shares | 1.23M | $77.19 | 17.66K |
| Q2 2016 | share | Increase | 0.00% | 4.17K shares | 353K | $72.25 | 4.17K |