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GLOBEFLEX CAPITAL L P
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GILLETTE CO | G | 59,021 | -2,155 | 2,217,419,000 | -610,136,000 | $37,570.00 |
03/31/2023 | GILLETTE CO | G | 61,176 | 18,360 | 2,827,555,000 | 844,318,000 | $46,220.00 |
12/31/2022 | GILLETTE CO | G | 42,816 | 0 | 1,983,237,000 | 1,981,363,000 | $46,320.00 |
09/30/2022 | GILLETTE CO | G | 42,816 | 27,319 | 1,874,000 | 1,218,000 | $43.77 |
06/30/2022 | GILLETTE CO | G | 15,497 | 12,479 | 656,000 | 525,000 | $42.33 |
03/31/2022 | GILLETTE CO | G | 3,018 | 0 | 131,000 | -29,000 | $43.41 |
12/31/2021 | GILLETTE CO | G | 3,018 | 0 | 160,000 | 17,000 | $53.02 |
09/30/2021 | GILLETTE CO | G | 3,018 | 0 | 143,000 | 6,000 | $47.38 |
06/30/2021 | GILLETTE CO | G | 3,018 | 0 | 137,000 | 8,000 | $45.39 |
03/31/2021 | GILLETTE CO | G | 3,018 | 0 | 129,000 | 4,000 | $42.74 |
12/31/2020 | GILLETTE CO | G | 3,018 | -292 | 125,000 | -4,000 | $41.42 |
09/30/2020 | GILLETTE CO | G | 3,310 | -20,117 | 129,000 | -727,000 | $38.97 |
06/30/2020 | GILLETTE CO | G | 23,427 | 0 | 856,000 | 172,000 | $36.54 |
03/31/2020 | GILLETTE CO | G | 23,427 | 0 | 684,000 | -304,000 | $29.20 |
12/31/2019 | GILLETTE CO | G | 23,427 | 3,310 | 988,000 | 208,000 | $42.17 |
09/30/2019 | GILLETTE CO | G | 20,117 | -980 | 780,000 | -24,000 | $38.77 |
06/30/2019 | GILLETTE CO | G | 21,097 | -714 | 804,000 | 37,000 | $38.11 |
03/31/2019 | GILLETTE CO | G | 21,811 | -7,499 | 767,000 | -24,000 | $35.17 |
12/31/2018 | GILLETTE CO | G | 29,310 | 0 | 791,000 | -106,000 | $26.99 |
09/30/2018 | GILLETTE CO | G | 29,310 | 0 | 897,000 | 49,000 | $30.60 |
06/30/2018 | GILLETTE CO | G | 29,310 | -484 | 848,000 | -105,000 | $28.93 |
03/31/2018 | GILLETTE CO | G | 29,794 | -41 | 953,000 | 6,000 | $31.99 |
12/31/2017 | GILLETTE CO | G | 29,835 | -3,787 | 947,000 | -20,000 | $31.74 |
09/30/2017 | GILLETTE CO | G | 33,622 | 33,581 | 967,000 | 966,000 | $28.76 |
06/30/2017 | GILLETTE CO | G | 41 | 0 | 1,000 | 0 | $24.39 |
03/31/2017 | GILLETTE CO | G | 41 | 41 | 1,000 | 1,000 | $24.39 |
09/30/2012 | GILLETTE CO | G | 0 | -36,856 | 0 | -612,000 | |
06/30/2012 | GILLETTE CO | G | 36,856 | -1,100 | 612,000 | -6,000 | $16.61 |
03/31/2012 | GILLETTE CO | G | 37,956 | -1,553 | 618,000 | 28,000 | $16.28 |
12/31/2011 | GILLETTE CO | G | 39,509 | 56 | 590,000 | 23,000 | $14.93 |
09/30/2011 | GILLETTE CO | G | 39,453 | 53 | 567,000 | -112,000 | $14.37 |
06/30/2011 | GILLETTE CO | G | 39,400 | 39,400 | 679,000 | 679,000 | $17.23 |
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