NORTHERN TRUST CORP – The Procter & Gamble Company Transaction History
NORTHERN TRUST CORP portfolio value:
$3.85B
portfolio value
NORTHERN TRUST CORP 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 | -1.60% | -497.93K shares | -607.54M | $126.25 | 30.55M |
| Q2 2022 | share | Increase | +0.15% | 46.32K shares | -272.71M | $143.79 | 31.05M |
| Q1 2022 | share | Decrease | -1.37% | -431.95K shares | -404.91M | $152.8 | 31.00M |
| Q4 2021 | share | Decrease | -1.36% | -432.83K shares | 687.11M | $162.77 | 31.43M |
| Q3 2021 | share | Increase | +5.20% | 1.57M shares | 367.86M | $138.93 | 31.87M |
| Q2 2021 | share | Decrease | -2.78% | -867.62K shares | -132.65M | $133.25 | 30.29M |
| Q1 2021 | share | Decrease | -1.34% | -422.80K shares | -174.44M | $132.89 | 31.16M |
| Q4 2020 | share | Decrease | -2.35% | -759.52K shares | -100.83M | $135.71 | 31.58M |
| Q3 2020 | share | Increase | +0.55% | 178.46K shares | 649.50M | $134.81 | 32.34M |
| Q2 2020 | share | Increase | +2.78% | 870.98K shares | 403.65M | $115.25 | 32.16M |
| Q1 2020 | share | Decrease | -1.52% | -482.73K shares | -526.61M | $105.33 | 31.29M |
| Q4 2019 | share | Decrease | -1.40% | -450.51K shares | -39.50M | $118.89 | 31.77M |
| Q3 2019 | share | Decrease | -2.52% | -834.67K shares | 383.22M | $117.64 | 32.22M |
| Q2 2019 | share | Increase | +0.90% | 295.52K shares | 215.91M | $103.04 | 33.06M |
| Q1 2019 | share | Increase | +1.09% | 352.71K shares | 429.90M | $97.09 | 32.76M |
| Q4 2018 | share | Increase | +3.35% | 1.05M shares | 369.15M | $85.1 | 32.41M |
| Q3 2018 | share | Decrease | -2.09% | -668.66K shares | 109.96M | $76.37 | 31.36M |
| Q2 2018 | share | Decrease | -2.54% | -835.40K shares | -105.31M | $70.98 | 32.03M |
| Q1 2018 | share | Decrease | -4.42% | -1.51M shares | -553.68M | $71.41 | 32.86M |
| Q4 2017 | share | Decrease | -1.26% | -440.00K shares | -9.08M | $82.13 | 34.38M |
| Q3 2017 | share | Increase | +3.93% | 1.31M shares | 248.25M | $80.72 | 34.82M |
| Q2 2017 | share | Decrease | -2.71% | -933.50K shares | -174.35M | $76.72 | 33.51M |
| Q1 2017 | share | Increase | +0.32% | 110.9K shares | 208.06M | $78.49 | 34.44M |
| Q4 2016 | share | Increase | +0.10% | 33.50K shares | -191.66M | $72.88 | 34.33M |
| Q3 2016 | share | Decrease | -0.26% | -88.67K shares | 166.73M | $77.19 | 34.29M |
| Q2 2016 | share | Decrease | -0.32% | -109.32K shares | 79.62M | $72.25 | 34.38M |
| Q1 2016 | share | Increase | +0.28% | 97.30K shares | 100.29M | $69.67 | 34.49M |