ROCKEFELLER CAPITAL MANAGEMENT L.P. – The Procter & Gamble Company Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$76.46M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +38.92% | 169.70K shares | 13.77M | $126.25 | 605.70K |
| Q2 2022 | share | Increase | +8.73% | 35.00K shares | 1.42M | $143.79 | 435.99K |
| Q1 2022 | share | Increase | +2.93% | 11.42K shares | -2.45M | $152.8 | 400.99K |
| Q4 2021 | share | Increase | +6.41% | 23.47K shares | 12.54M | $162.77 | 389.56K |
| Q3 2021 | share | Increase | +11.94% | 39.03K shares | 7.05M | $138.93 | 366.08K |
| Q2 2021 | share | Increase | +10.46% | 30.97K shares | 4.03M | $133.25 | 327.05K |
| Q1 2021 | share | Increase | +4.37% | 12.40K shares | 628K | $132.89 | 296.07K |
| Q4 2020 | share | Increase | +15.54% | 38.16K shares | 5.34M | $135.71 | 283.66K |
| Q3 2020 | share | Increase | +3.05% | 7.26K shares | 5.63M | $134.81 | 245.50K |
| Q2 2020 | share | Increase | +1.92% | 4.48K shares | 2.77M | $115.25 | 238.23K |
| Q1 2020 | share | Increase | +21.88% | 41.96K shares | 1.75M | $105.33 | 233.75K |
| Q4 2019 | share | Increase | +6.29% | 11.35K shares | 1.51M | $118.89 | 191.78K |
| Q3 2019 | share | Increase | +20.79% | 31.05K shares | 6.06M | $117.64 | 180.42K |
| Q2 2019 | share | Increase | +0.84% | 1.24K shares | 965K | $103.04 | 149.37K |
| Q1 2019 | share | Decrease | -1.36% | -2.04K shares | 1.61M | $97.09 | 148.13K |
| Q4 2018 | share | Increase | +0.76% | 1.13K shares | 1.39M | $85.1 | 150.17K |
| Q3 2018 | share | 0.00% | 0 shares | 771K | $76.37 | 149.04K | |
| Q2 2018 | share | Increase | +0.29% | 435 shares | -148K | $70.98 | 149.04K |
| Q1 2018 | share | Increase | 0.00% | 148.60K shares | 11.78M | $71.41 | 148.60K |