TOWNSQUARE CAPITAL LLC – The Procter & Gamble Company Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$7.31M
portfolio value
TOWNSQUARE CAPITAL 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 | +5.11% | 2.82K shares | -610K | $126.25 | 57.96K |
| Q2 2022 | share | Increase | +6.55% | 3.38K shares | 20K | $143.79 | 55.14K |
| Q1 2022 | share | Decrease | -31.47% | -23.76K shares | -4.44M | $152.8 | 51.76K |
| Q4 2021 | share | Increase | +8.01% | 5.60K shares | 2.58M | $162.77 | 75.52K |
| Q3 2021 | share | Increase | +19.71% | 11.51K shares | 1.83M | $138.93 | 69.92K |
| Q2 2021 | share | Increase | +10.62% | 5.60K shares | 793K | $133.25 | 58.40K |
| Q1 2021 | share | Increase | +4.19% | 2.12K shares | 99K | $132.89 | 52.80K |
| Q4 2020 | share | Increase | +6.55% | 3.11K shares | 411K | $135.71 | 50.67K |
| Q3 2020 | share | Increase | +6.66% | 2.96K shares | 1.10M | $134.81 | 47.56K |
| Q2 2020 | share | Increase | +74.01% | 18.96K shares | 2.53M | $115.25 | 44.59K |
| Q1 2020 | share | Increase | +20.59% | 4.37K shares | 340K | $105.33 | 25.62K |
| Q4 2019 | share | Increase | +0.06% | 13 shares | 113K | $118.89 | 21.25K |
| Q3 2019 | share | Increase | +4.84% | 980 shares | 182K | $117.64 | 21.23K |
| Q2 2019 | share | Decrease | -46.79% | -17.81K shares | -1.60M | $103.04 | 20.25K |
| Q1 2019 | share | Increase | +256.95% | 27.40K shares | 2.92M | $97.09 | 38.07K |
| Q4 2018 | share | Increase | 0.00% | 10.66K shares | 1.03M | $85.1 | 10.66K |