BARINGS LLC – The Procter & Gamble Company Transaction History
BARINGS LLC portfolio value:
$604,000
portfolio value
BARINGS 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 | Decrease | -63.88% | -8.45K shares | -1.3M | $126.25 | 4.78K |
| Q2 2022 | share | Decrease | -16.75% | -2.66K shares | -526K | $143.79 | 13.23K |
| Q1 2022 | share | Decrease | -1.51% | -243 shares | -211K | $152.8 | 15.90K |
| Q4 2021 | share | Decrease | -0.63% | -103 shares | 370K | $162.77 | 16.14K |
| Q3 2021 | share | Increase | +73.72% | 6.89K shares | 1.00M | $138.93 | 16.24K |
| Q2 2021 | share | Increase | +23.10% | 1.75K shares | 233K | $133.25 | 9.35K |
| Q1 2021 | share | Decrease | -40.15% | -5.09K shares | -737K | $132.89 | 7.59K |
| Q4 2020 | share | Decrease | -83.81% | -65.7K shares | -9.13M | $135.71 | 12.69K |
| Q3 2020 | share | Decrease | -6.41% | -5.36K shares | 1.68M | $134.81 | 78.39K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $115.25 | 83.76K | |
| Q1 2020 | share | Decrease | -0.43% | -361 shares | -1.29M | $105.33 | 83.76K |
| Q4 2019 | share | Increase | +20.63% | 14.38K shares | 1.83M | $118.89 | 84.12K |
| Q3 2019 | share | Increase | +9.46% | 6.02K shares | 1.68M | $117.64 | 69.73K |
| Q2 2019 | share | Decrease | -14.91% | -11.16K shares | -805K | $103.04 | 63.71K |
| Q1 2019 | share | Decrease | -53.49% | -86.10K shares | -7.00M | $97.09 | 74.87K |
| Q4 2018 | share | Increase | +10.81% | 15.7K shares | 2.70M | $85.1 | 160.97K |
| Q3 2018 | share | Decrease | -20.82% | -38.2K shares | -2.23M | $76.37 | 145.27K |
| Q2 2018 | share | Decrease | -3.03% | -5.73K shares | -678K | $70.98 | 183.47K |
| Q1 2018 | share | Decrease | -6.95% | -14.12K shares | -3.68M | $71.41 | 189.20K |
| Q4 2017 | share | Increase | +53.72% | 71.06K shares | 6.64M | $82.13 | 203.33K |
| Q3 2017 | share | Increase | +22.28% | 24.1K shares | 2.60M | $80.72 | 132.27K |
| Q2 2017 | share | Decrease | -3.25% | -3.63K shares | -619K | $76.72 | 108.17K |
| Q1 2017 | share | Decrease | -89.95% | -1.00M shares | -83.44M | $78.49 | 111.80K |
| Q4 2016 | share | Increase | +5.79% | 60.9K shares | -839K | $72.88 | 1.11M |
| Q3 2016 | share | Increase | 0.00% | 1.05M shares | 94.33M | $77.19 | 1.05M |
| Q2 2016 | share | Increase | +11.97% | 7.2K shares | 751K | $72.25 | 67.37K |
| Q1 2016 | share | Decrease | -4.90% | -3.1K shares | -71K | $69.67 | 60.17K |