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SHAPIRO CAPITAL MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PROCTER & GAMBLE Co | PG | 2,183 | 1 | 331,255,000 | 6,688,000 | $151,743.01 |
03/31/2023 | PROCTER & GAMBLE Co | PG | 2,182 | 0 | 324,567,000 | -6,232,000 | $148,747.48 |
12/31/2022 | PROCTER & GAMBLE Co | PG | 2,182 | 0 | 330,799,000 | 330,523,000 | $151,603.57 |
09/30/2022 | PROCTER & GAMBLE Co | PG | 2,182 | 0 | 276,000 | -38,000 | $126.49 |
06/30/2022 | PROCTER & GAMBLE Co | PG | 2,182 | 1 | 314,000 | -19,000 | $143.90 |
03/31/2022 | PROCTER & GAMBLE Co | PG | 2,181 | 0 | 333,000 | -24,000 | $152.68 |
12/31/2021 | PROCTER & GAMBLE Co | PG | 2,181 | 0 | 357,000 | 52,000 | $163.69 |
09/30/2021 | PROCTER & GAMBLE Co | PG | 2,181 | 0 | 305,000 | 11,000 | $139.84 |
06/30/2021 | PROCTER & GAMBLE Co | PG | 2,181 | 0 | 294,000 | -1,406 | $134.80 |
03/31/2021 | PROCTER & GAMBLE Co | PG | 2,181 | -150 | 295,406 | -28,937 | $135.45 |
12/31/2020 | PROCTER & GAMBLE Co | PG | 2,331 | 1 | 324,343 | 361 | $139.14 |
09/30/2020 | PROCTER & GAMBLE Co | PG | 2,330 | 0 | 323,982 | 45,289 | $139.05 |
06/30/2020 | PROCTER & GAMBLE Co | PG | 2,330 | 0 | 278,693 | 22,329 | $119.61 |
03/31/2020 | PROCTER & GAMBLE Co | PG | 2,330 | 0 | 256,364 | -34,704 | $110.03 |
12/31/2019 | PROCTER & GAMBLE Co | PG | 2,330 | 0 | 291,068 | 1,235 | $124.92 |
09/30/2019 | PROCTER & GAMBLE Co | PG | 2,330 | -50 | 289,833 | 28,862 | $124.39 |
06/30/2019 | PROCTER & GAMBLE Co | PG | 2,380 | 1 | 260,971 | 13,350 | $109.65 |
03/31/2019 | PROCTER & GAMBLE Co | PG | 2,379 | 0 | 247,621 | 28,887 | $104.09 |
12/31/2018 | PROCTER & GAMBLE Co | PG | 2,379 | -1,002 | 218,734 | -62,733 | $91.94 |
09/30/2018 | PROCTER & GAMBLE Co | PG | 3,381 | 4 | 281,467 | 17,842 | $83.25 |
06/30/2018 | PROCTER & GAMBLE Co | PG | 3,377 | 5 | 263,625 | -267,076,375 | $78.06 |
03/31/2018 | PROCTER & GAMBLE Co | PG | 3,372 | -95 | 267,340,000 | -51,281,000 | $79,282.33 |
12/31/2017 | PROCTER & GAMBLE Co | PG | 3,467 | 4 | 318,621,000 | 318,305,862 | $91,901.07 |
09/30/2017 | PROCTER & GAMBLE Co | PG | 3,463 | -195 | 315,138 | -3,692 | $91.00 |
06/30/2017 | PROCTER & GAMBLE Co | PG | 3,658 | 254 | 318,830 | 12,910 | $87.16 |
03/31/2017 | PROCTER & GAMBLE Co | PG | 3,404 | 3 | 305,920 | 19,925 | $89.87 |
12/31/2016 | PROCTER & GAMBLE Co | PG | 3,401 | -146 | 285,995 | -318,136,005 | $84.09 |
09/30/2016 | PROCTER & GAMBLE Co | PG | 3,547 | -197 | 318,422 | -316,723,578 | $89.77 |
06/30/2016 | PROCTER & GAMBLE Co | PG | 3,744 | 354 | 317,042 | 37,944 | $84.68 |
03/31/2016 | PROCTER & GAMBLE Co | PG | 3,390 | 3 | 279,098 | -268,704,902 | $82.33 |
12/31/2015 | PROCTER & GAMBLE Co | PG | 3,387 | 4 | 268,984 | -243,138,016 | $79.42 |
09/30/2015 | PROCTER & GAMBLE Co | PG | 3,383 | 4 | 243,407 | -264,183,593 | $71.95 |
06/30/2015 | PROCTER & GAMBLE Co | PG | 3,379 | 3 | 264,427 | -276,379,573 | $78.26 |
03/31/2015 | PROCTER & GAMBLE Co | PG | 3,376 | -119 | 276,644 | -318,083,356 | $81.94 |
12/31/2014 | PROCTER & GAMBLE Co | PG | 3,495 | 2 | 318,360 | -292,218,640 | $91.09 |
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