CORIENT CAPITAL PARTNERS, LLC – The Procter & Gamble Company Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$15.05M
portfolio value
CORIENT CAPITAL 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 | 0.00% | 0 shares | 0 | $126.25 | 104.69K | |
| Q2 2022 | share | Increase | +0.43% | 452 shares | -875K | $143.79 | 104.69K |
| Q1 2022 | share | Increase | +4.21% | 4.21K shares | -435K | $152.8 | 104.24K |
| Q4 2021 | share | Increase | +5.36% | 5.08K shares | 3.09M | $162.77 | 100.03K |
| Q3 2021 | share | Increase | +5.62% | 5.05K shares | 1.14M | $138.93 | 94.94K |
| Q2 2021 | share | Increase | +14.24% | 11.20K shares | 1.47M | $133.25 | 89.89K |
| Q1 2021 | share | Increase | +8.25% | 5.99K shares | 543K | $132.89 | 78.68K |
| Q4 2020 | share | Increase | +2.13% | 1.51K shares | 222K | $135.71 | 72.69K |
| Q3 2020 | share | Increase | +3.40% | 2.34K shares | 1.66M | $134.81 | 71.17K |
| Q2 2020 | share | Increase | +11.69% | 7.20K shares | 1.45M | $115.25 | 68.83K |
| Q1 2020 | share | Increase | +9.57% | 5.38K shares | -246K | $105.33 | 61.63K |
| Q4 2019 | share | Increase | +10.52% | 5.35K shares | 695K | $118.89 | 56.24K |
| Q3 2019 | share | Increase | +15.82% | 6.95K shares | 1.51M | $117.64 | 50.89K |
| Q2 2019 | share | Increase | +7.62% | 3.11K shares | 571K | $103.04 | 43.94K |
| Q1 2019 | share | Increase | +16.81% | 5.87K shares | 1.03M | $97.09 | 40.83K |
| Q4 2018 | share | Decrease | -17.59% | -7.45K shares | -317K | $85.1 | 34.95K |
| Q3 2018 | share | 0.00% | 0 shares | 219K | $76.37 | 42.41K | |
| Q2 2018 | share | Decrease | -28.27% | -16.71K shares | -1.37M | $70.98 | 42.41K |
| Q1 2018 | share | Decrease | -0.21% | -123 shares | -756K | $71.41 | 59.12K |
| Q4 2017 | share | Increase | +4.34% | 2.46K shares | 278K | $82.13 | 59.24K |
| Q3 2017 | share | Decrease | -16.55% | -11.26K shares | -765K | $80.72 | 56.78K |
| Q2 2017 | share | Decrease | -1.21% | -835 shares | -259K | $76.72 | 68.05K |
| Q1 2017 | share | Increase | +18.22% | 10.61K shares | 1.29M | $78.49 | 68.88K |
| Q4 2016 | share | Decrease | -2.68% | -1.60K shares | -475K | $72.88 | 58.26K |
| Q3 2016 | share | Increase | 0.00% | 59.87K shares | 5.37M | $77.19 | 59.87K |