CRESSET ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$8.17M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -12.66% | -9.38K shares | -1.75M | $126.25 | 64.77K |
| Q2 2022 | share | Decrease | -12.31% | -10.40K shares | -2.98M | $143.79 | 74.16K |
| Q1 2022 | share | Decrease | -26.40% | -30.34K shares | -5.87M | $152.8 | 84.56K |
| Q4 2021 | share | Increase | +23.23% | 21.66K shares | 5.76M | $162.77 | 114.91K |
| Q3 2021 | share | Increase | +8.79% | 7.53K shares | 1.47M | $138.93 | 93.24K |
| Q2 2021 | share | Increase | +0.57% | 483 shares | 23K | $133.25 | 85.71K |
| Q1 2021 | share | Increase | +26.94% | 18.08K shares | 2.20M | $132.89 | 85.23K |
| Q4 2020 | share | Decrease | -6.77% | -4.87K shares | -668K | $135.71 | 67.14K |
| Q3 2020 | share | Decrease | -0.32% | -228 shares | 1.37M | $134.81 | 72.01K |
| Q2 2020 | share | Increase | +99.88% | 36.1K shares | 4.66M | $115.25 | 72.24K |
| Q1 2020 | share | Increase | +16.09% | 5.00K shares | 87K | $105.33 | 36.14K |
| Q4 2019 | share | Increase | +20.56% | 5.30K shares | 677K | $118.89 | 31.13K |
| Q3 2019 | share | Increase | +20.22% | 4.34K shares | 856K | $117.64 | 25.82K |
| Q2 2019 | share | Increase | +19.10% | 3.44K shares | 479K | $103.04 | 21.48K |
| Q1 2019 | share | Increase | +31.60% | 4.33K shares | 617K | $97.09 | 18.03K |
| Q4 2018 | share | Increase | 0.00% | 13.70K shares | 1.26M | $85.1 | 13.70K |