BROWN BROTHERS HARRIMAN & CO – The Procter & Gamble Company Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$30.07M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | -9.12% | -23.91K shares | -7.61M | $126.25 | 238.23K |
| Q2 2022 | share | Decrease | -2.29% | -6.14K shares | -3.3M | $143.79 | 262.15K |
| Q1 2022 | share | Decrease | -2.54% | -6.98K shares | -4.03M | $152.8 | 268.29K |
| Q4 2021 | share | Increase | +8.11% | 20.64K shares | 9.43M | $162.77 | 275.28K |
| Q3 2021 | share | Decrease | -8.59% | -23.94K shares | -1.99M | $138.93 | 254.63K |
| Q2 2021 | share | Decrease | -4.04% | -11.74K shares | -1.72M | $133.25 | 278.58K |
| Q1 2021 | share | Decrease | -7.21% | -22.56K shares | -4.21M | $132.89 | 290.32K |
| Q4 2020 | share | Increase | +1.65% | 5.07K shares | 753K | $135.71 | 312.88K |
| Q3 2020 | share | Decrease | -1.12% | -3.48K shares | 5.56M | $134.81 | 307.80K |
| Q2 2020 | share | Decrease | -7.03% | -23.54K shares | 389K | $115.25 | 311.28K |
| Q1 2020 | share | Decrease | -3.89% | -13.56K shares | -6.68M | $105.33 | 334.83K |
| Q4 2019 | share | Decrease | -1.17% | -4.12K shares | -332K | $118.89 | 348.39K |
| Q3 2019 | share | Decrease | -1.66% | -5.95K shares | 4.54M | $117.64 | 352.52K |
| Q2 2019 | share | Decrease | -0.14% | -499 shares | 1.95M | $103.04 | 358.47K |
| Q1 2019 | share | Decrease | -2.46% | -9.06K shares | 3.52M | $97.09 | 358.97K |
| Q4 2018 | share | Decrease | -0.60% | -2.20K shares | 3.01M | $85.1 | 368.04K |
| Q3 2018 | share | Increase | +1.07% | 3.91K shares | 2.22M | $76.37 | 370.25K |
| Q2 2018 | share | Decrease | -3.98% | -15.17K shares | -1.65M | $70.98 | 366.33K |
| Q1 2018 | share | Decrease | -3.31% | -13.04K shares | -6.00M | $71.41 | 381.50K |
| Q4 2017 | share | Increase | +0.92% | 3.58K shares | 681K | $82.13 | 394.55K |
| Q3 2017 | share | Increase | +1.23% | 4.75K shares | 1.91M | $80.72 | 390.97K |
| Q2 2017 | share | Decrease | -1.20% | -4.67K shares | -1.46M | $76.72 | 386.21K |
| Q1 2017 | share | Decrease | -1.26% | -4.99K shares | 1.83M | $78.49 | 390.89K |
| Q4 2016 | share | Decrease | -0.60% | -2.38K shares | -2.45M | $72.88 | 395.89K |
| Q3 2016 | share | Decrease | -2.59% | -10.57K shares | 1.12M | $77.19 | 398.28K |
| Q2 2016 | share | Decrease | -3.23% | -13.62K shares | -156K | $72.25 | 408.85K |
| Q1 2016 | share | Decrease | -1.52% | -6.53K shares | 706K | $69.67 | 422.48K |