DUALITY ADVISERS, LP – The Procter & Gamble Company Transaction History
DUALITY ADVISERS, LP portfolio value:
$5.17M
portfolio value
DUALITY ADVISERS, 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 | Decrease | -3.40% | -1.44K shares | -926K | $126.25 | 40.96K |
| Q2 2022 | share | Increase | 0.00% | 42.41K shares | 6.09M | $143.79 | 42.41K |
| Q2 2021 | share | Decrease | -100.00% | -9.10K shares | -1.23M | $133.25 | 0 |
| Q1 2021 | share | Increase | +52.03% | 3.11K shares | 400K | $132.89 | 9.10K |
| Q4 2020 | share | Increase | 0.00% | 5.98K shares | 833K | $135.71 | 5.98K |
| Q3 2020 | share | Decrease | -100.00% | -8.23K shares | -984K | $134.81 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.23K shares | 984K | $115.25 | 8.23K |
| Q1 2019 | share | Decrease | -100.00% | -68.2K shares | -6.26M | $97.09 | 0 |
| Q4 2018 | share | Increase | 0.00% | 68.2K shares | 6.26M | $85.1 | 68.2K |