PRICE T ROWE ASSOCIATES INC /MD/ – The Procter & Gamble Company Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.94B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -6.88% | -1.13M shares | -434.36M | $126.25 | 15.42M |
| Q2 2022 | share | Increase | +22.61% | 3.05M shares | 317.50M | $143.79 | 16.56M |
| Q1 2022 | share | Increase | +91.62% | 6.46M shares | 911.20M | $152.8 | 13.51M |
| Q4 2021 | share | Decrease | -5.83% | -436.93K shares | 106.61M | $162.77 | 7.05M |
| Q3 2021 | share | Decrease | -1.56% | -118.42K shares | 20.49M | $138.93 | 7.48M |
| Q2 2021 | share | Decrease | -28.45% | -3.02M shares | -413.42M | $133.25 | 7.60M |
| Q1 2021 | share | Increase | +35.64% | 2.79M shares | 349.22M | $132.89 | 10.63M |
| Q4 2020 | share | Decrease | -3.06% | -247.84K shares | -33.27M | $135.71 | 7.83M |
| Q3 2020 | share | Decrease | -0.96% | -78.08K shares | 147.70M | $134.81 | 8.08M |
| Q2 2020 | share | Decrease | -19.35% | -1.95M shares | -137.61M | $115.25 | 8.16M |
| Q1 2020 | share | Increase | +22.11% | 1.83M shares | 78.34M | $105.33 | 10.12M |
| Q4 2019 | share | Increase | +0.05% | 3.80K shares | 4.78M | $118.89 | 8.29M |
| Q3 2019 | share | Decrease | -0.59% | -49.44K shares | 116.64M | $117.64 | 8.28M |
| Q2 2019 | share | Increase | +10.95% | 822.8K shares | 132.29M | $103.04 | 8.33M |
| Q1 2019 | share | Decrease | -20.61% | -1.95M shares | -88.18M | $97.09 | 7.51M |
| Q4 2018 | share | Increase | +45.12% | 2.94M shares | 327.15M | $85.1 | 9.46M |
| Q3 2018 | share | Increase | +0.41% | 26.56K shares | 35.79M | $76.37 | 6.52M |
| Q2 2018 | share | Increase | +1.09% | 69.95K shares | -2.37M | $70.98 | 6.49M |
| Q1 2018 | share | Decrease | -9.08% | -641.86K shares | -139.93M | $71.41 | 6.42M |
| Q4 2017 | share | Decrease | -33.23% | -3.51M shares | -313.56M | $82.13 | 7.06M |
| Q3 2017 | share | Decrease | -20.07% | -2.65M shares | -191.1M | $80.72 | 10.58M |
| Q2 2017 | share | Decrease | -9.82% | -1.44M shares | -165.31M | $76.72 | 13.24M |
| Q1 2017 | share | Increase | +32.82% | 3.62M shares | 389.79M | $78.49 | 14.68M |
| Q4 2016 | share | Decrease | -26.12% | -3.90M shares | -413.53M | $72.88 | 11.05M |
| Q3 2016 | share | Increase | +0.42% | 62.84K shares | 81.34M | $77.19 | 14.96M |
| Q2 2016 | share | Increase | +36.97% | 4.02M shares | 366.24M | $72.25 | 14.90M |
| Q1 2016 | share | Decrease | -12.31% | -1.52M shares | -89.76M | $69.67 | 10.87M |