MANNING & NAPIER GROUP, LLC – The Procter & Gamble Company Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$53.72M
portfolio value
MANNING & NAPIER GROUP, 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 | Decrease | -2.44% | -10.63K shares | -8.99M | $126.25 | 425.52K |
| Q2 2022 | share | Decrease | -12.80% | -64.00K shares | -13.71M | $143.79 | 436.16K |
| Q1 2022 | share | Decrease | -6.82% | -36.62K shares | -11.38M | $152.8 | 500.16K |
| Q4 2021 | share | Decrease | -5.24% | -29.67K shares | 8.61M | $162.77 | 536.79K |
| Q3 2021 | share | Decrease | -1.30% | -7.47K shares | 1.74M | $138.93 | 566.46K |
| Q2 2021 | share | Increase | 0.00% | 573.93K shares | 77.44M | $133.25 | 573.93K |
| Q4 2019 | share | Decrease | -100.00% | -15.48K shares | -1.92M | $118.89 | 0 |
| Q3 2019 | share | Increase | 0.00% | 15.48K shares | 1.92M | $117.64 | 15.48K |
| Q2 2018 | share | Decrease | -100.00% | -4.96K shares | -393K | $70.98 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.96K shares | 393K | $71.41 | 4.96K |