WORLDQUANT MILLENNIUM ADVISORS LLC – The Procter & Gamble Company Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$13.21M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | Increase | +11.86% | 11.09K shares | -241K | $126.25 | 104.68K |
| Q2 2022 | share | Increase | 0.00% | 93.58K shares | 13.45M | $143.79 | 93.58K |
| Q4 2021 | share | Decrease | -100.00% | -1.44K shares | -202K | $162.77 | 0 |
| Q3 2021 | share | Decrease | -88.78% | -11.46K shares | -1.54M | $138.93 | 1.44K |
| Q2 2021 | share | Decrease | -92.09% | -150.23K shares | -20.35M | $133.25 | 12.91K |
| Q1 2021 | share | 0.00% | 0 shares | -605K | $132.89 | 163.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $135.71 | 163.14K | |
| Q3 2020 | share | Increase | +1.21% | 1.95K shares | 3.40M | $134.81 | 163.14K |
| Q2 2020 | share | Increase | +89.44% | 76.10K shares | 9.91M | $115.25 | 161.19K |
| Q1 2020 | share | Increase | +20.00% | 14.18K shares | 503K | $105.33 | 85.09K |
| Q4 2019 | share | Decrease | -6.08% | -4.59K shares | -534K | $118.89 | 70.91K |
| Q3 2019 | share | Decrease | -1.70% | -1.30K shares | 969K | $117.64 | 75.50K |
| Q2 2019 | share | Decrease | -2.94% | -2.32K shares | 188K | $103.04 | 76.81K |
| Q1 2019 | share | Increase | +13.98% | 9.70K shares | 1.85M | $97.09 | 79.13K |
| Q4 2018 | share | Increase | +34.93% | 17.97K shares | 2.09M | $85.1 | 69.43K |
| Q3 2018 | share | Increase | +3.46% | 1.72K shares | 401K | $76.37 | 51.45K |
| Q2 2018 | share | Increase | 0.00% | 49.73K shares | 3.88M | $70.98 | 49.73K |