FMR LLC – The Procter & Gamble Company Transaction History
FMR LLC portfolio value:
$2.94B
portfolio value
FMR 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 | -7.06% | -1.77M shares | -663.81M | $126.25 | 23.32M |
| Q2 2022 | share | Decrease | -15.15% | -4.48M shares | -911.07M | $143.79 | 25.09M |
| Q1 2022 | share | Increase | +18.02% | 4.51M shares | 419.98M | $152.8 | 29.58M |
| Q4 2021 | share | Decrease | -1.76% | -448.14K shares | 533.35M | $162.77 | 25.06M |
| Q3 2021 | share | Increase | +1.51% | 378.65K shares | 175.33M | $138.93 | 25.51M |
| Q2 2021 | share | Increase | +7.47% | 1.74M shares | 223.99M | $133.25 | 25.13M |
| Q1 2021 | share | Decrease | -9.01% | -2.31M shares | -409.17M | $132.89 | 23.38M |
| Q4 2020 | share | Decrease | -3.05% | -807.43K shares | -108.37M | $135.71 | 25.70M |
| Q3 2020 | share | Increase | +12.39% | 2.92M shares | 864.41M | $134.81 | 26.51M |
| Q2 2020 | share | Increase | +7.95% | 1.73M shares | 416.83M | $115.25 | 23.58M |
| Q1 2020 | share | Decrease | -7.45% | -1.75M shares | -545.33M | $105.33 | 21.84M |
| Q4 2019 | share | Decrease | -16.67% | -4.72M shares | -575.14M | $118.89 | 23.60M |
| Q3 2019 | share | Decrease | -9.58% | -3.00M shares | 88.04M | $117.64 | 28.33M |
| Q2 2019 | share | Decrease | -11.48% | -4.06M shares | -247.49M | $103.04 | 31.33M |
| Q1 2019 | share | Increase | +26.38% | 7.38M shares | 1.10B | $97.09 | 35.40M |
| Q4 2018 | share | Increase | +46.39% | 8.87M shares | 982.17M | $85.1 | 28.01M |
| Q3 2018 | share | Increase | +6.67% | 1.19M shares | 192.33M | $76.37 | 19.13M |
| Q2 2018 | share | Decrease | -8.63% | -1.69M shares | -156.12M | $70.98 | 17.93M |
| Q1 2018 | share | Decrease | -16.64% | -3.91M shares | -607.33M | $71.41 | 19.63M |
| Q4 2017 | share | Decrease | -14.10% | -3.86M shares | -330.39M | $82.13 | 23.54M |
| Q3 2017 | share | Decrease | -13.89% | -4.42M shares | -280.36M | $80.72 | 27.41M |
| Q2 2017 | share | Decrease | -9.59% | -3.37M shares | -389.31M | $76.72 | 31.83M |
| Q1 2017 | share | Decrease | -2.01% | -722.15K shares | 142.45M | $78.49 | 35.21M |
| Q4 2016 | share | Decrease | -14.55% | -6.11M shares | -752.86M | $72.88 | 35.93M |
| Q3 2016 | share | Decrease | -11.26% | -5.33M shares | -238.08M | $77.19 | 42.05M |
| Q2 2016 | share | Increase | +0.25% | 118.22K shares | 121.56M | $72.25 | 47.38M |
| Q1 2016 | share | Decrease | -0.79% | -375.63K shares | 107.25M | $69.67 | 47.26M |