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O'SHAUGHNESSY ASSET MANAGEMENT, LLC > PG

DateNameTickerSharesChangeValueChangePrice
06/30/2023PROCTER & GAMBLE CoPG333,5083,12350,606,504,0001,481,558,000$151,740.00
03/31/2023PROCTER & GAMBLE CoPG330,38571,87249,124,946,00049,092,309,000$148,690.00
09/30/2022PROCTER & GAMBLE CoPG258,51314,76132,637,000-2,412,000$126.25
06/30/2022PROCTER & GAMBLE CoPG243,752-10,65935,049,000-3,825,000$143.79
03/31/2022PROCTER & GAMBLE CoPG254,4114,06738,874,000-2,077,000$152.80
12/31/2021PROCTER & GAMBLE CoPG250,34422,05340,951,0009,003,000$163.58
09/30/2021PROCTER & GAMBLE CoPG228,29146,37631,948,0006,639,000$139.94
12/31/2020PROCTER & GAMBLE CoPG181,915152,96825,309,00021,286,000$139.13
09/30/2020PROCTER & GAMBLE CoPG28,9478,2414,023,0001,547,000$138.98
06/30/2020PROCTER & GAMBLE CoPG20,7061,5632,476,000370,000$119.58
03/31/2020PROCTER & GAMBLE CoPG19,143-42,3992,106,000-5,580,000$110.01
12/31/2019PROCTER & GAMBLE CoPG61,542-16,4227,686,000-2,011,000$124.89
09/30/2019PROCTER & GAMBLE CoPG77,964-3,1289,697,000807,000$124.38
06/30/2019PROCTER & GAMBLE CoPG81,0923,2768,890,000796,000$109.63
03/31/2019PROCTER & GAMBLE CoPG77,816-489,3738,094,000-44,064,000$104.01
12/31/2018PROCTER & GAMBLE CoPG567,189-578,22952,158,000-42,830,000$91.96
09/30/2018PROCTER & GAMBLE CoPG1,145,418-196,99594,988,000-9,492,000$82.93
06/30/2018PROCTER & GAMBLE CoPG1,342,41313,481104,480,000-880,000$77.83
03/31/2018PROCTER & GAMBLE CoPG1,328,932201,753105,360,0001,795,000$79.28
12/31/2017PROCTER & GAMBLE CoPG1,127,179340,873103,565,00032,027,000$91.88
09/30/2017PROCTER & GAMBLE CoPG786,306421,37171,538,00039,734,000$90.98
06/30/2017PROCTER & GAMBLE CoPG364,935316,02731,804,00027,410,000$87.15
03/31/2017PROCTER & GAMBLE CoPG48,9088,3344,394,000959,000$89.84
06/30/2016PROCTER & GAMBLE CoPG40,5742,1613,435,000259,000$84.66
03/31/2016PROCTER & GAMBLE CoPG38,41338,4133,176,0003,176,000$82.68
12/31/2015PROCTER & GAMBLE CoPG15,52515,5251,233,0001,233,000$79.42
06/30/2013PROCTER & GAMBLE CoPG0-1860-14,333 
03/31/2013PROCTER & GAMBLE CoPG186014,3331,706$77.06
12/31/2012PROCTER & GAMBLE CoPG186-34512,628-24,203$67.89
09/30/2012PROCTER & GAMBLE CoPG531-22,18836,830-1,354,721$69.36
06/30/2012PROCTER & GAMBLE CoPG22,719-132,9741,391,552-9,085,736$61.25
03/31/2012PROCTER & GAMBLE CoPG155,693-91,30310,477,287-6,053,695$67.29
12/31/2011PROCTER & GAMBLE CoPG246,996-145,08816,530,982-8,148,478$66.93
09/30/2011PROCTER & GAMBLE CoPG392,084-62,18024,679,461-4,242,546$62.94
06/30/2011PROCTER & GAMBLE CoPG454,26416,95328,922,0071,983,658$63.67
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