VIVALDI CAPITAL MANAGEMENT LP – The Procter & Gamble Company Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$2.35M
portfolio value
VIVALDI CAPITAL MANAGEMENT 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 | +0.70% | 131 shares | -350K | $126.25 | 18.92K |
| Q2 2022 | share | Increase | +11.09% | 1.87K shares | 103K | $143.79 | 18.79K |
| Q1 2022 | share | Decrease | -1.17% | -201 shares | -201K | $152.8 | 16.91K |
| Q4 2021 | share | Increase | +10.33% | 1.60K shares | 631K | $162.77 | 17.11K |
| Q3 2021 | share | Increase | +0.02% | 3 shares | -59K | $138.93 | 15.51K |
| Q2 2021 | share | Decrease | -6.32% | -1.04K shares | -57K | $133.25 | 15.51K |
| Q1 2021 | share | Decrease | -13.51% | -2.58K shares | -379K | $132.89 | 16.55K |
| Q4 2020 | share | Increase | +5.47% | 993 shares | 45K | $135.71 | 19.14K |
| Q3 2020 | share | Decrease | -0.43% | -78 shares | 150K | $134.81 | 18.15K |
| Q2 2020 | share | Decrease | -10.61% | -2.16K shares | 226K | $115.25 | 18.22K |
| Q1 2020 | share | Increase | +3.27% | 645 shares | -224K | $105.33 | 20.39K |
| Q4 2019 | share | Decrease | -10.14% | -2.22K shares | -266K | $118.89 | 19.74K |
| Q3 2019 | share | Increase | +9.26% | 1.86K shares | 527K | $117.64 | 21.97K |
| Q2 2019 | share | Increase | +352.53% | 15.67K shares | 1.74M | $103.04 | 20.11K |
| Q1 2019 | share | Decrease | -8.09% | -391 shares | 18K | $97.09 | 4.44K |
| Q4 2018 | share | Increase | 0.00% | 4.83K shares | 445K | $85.1 | 4.83K |