CINCTIVE CAPITAL MANAGEMENT LP – The Procter & Gamble Company Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$8.83M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 69.95K shares | 8.83M | $126.25 | 69.95K |
| Q1 2022 | share | Decrease | -100.00% | -68.75K shares | -11.24M | $152.8 | 0 |
| Q4 2021 | share | Increase | +154.79% | 41.77K shares | 7.47M | $162.77 | 68.75K |
| Q3 2021 | share | Increase | 0.00% | 26.98K shares | 3.77M | $138.93 | 26.98K |
| Q2 2021 | share | Decrease | -100.00% | -21.79K shares | -2.95M | $133.25 | 0 |
| Q1 2021 | share | Decrease | -73.64% | -60.88K shares | -8.55M | $132.89 | 21.79K |
| Q4 2020 | share | Increase | +134.31% | 47.38K shares | 6.59M | $135.71 | 82.67K |
| Q3 2020 | share | Decrease | -6.40% | -2.41K shares | 397K | $134.81 | 35.28K |
| Q2 2020 | share | Increase | +175.24% | 23.99K shares | 3.00M | $115.25 | 37.69K |
| Q1 2020 | share | Increase | 0.00% | 13.69K shares | 1.50M | $105.33 | 13.69K |