FIL LTD – The Procter & Gamble Company Transaction History
FIL LTD portfolio value:
$393.87M
portfolio value
FIL LTD 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 | -4.13% | -134.33K shares | -74.03M | $126.25 | 3.11M |
| Q2 2022 | share | Decrease | -14.20% | -538.51K shares | -111.60M | $143.79 | 3.25M |
| Q1 2022 | share | Decrease | -39.17% | -2.44M shares | -440.32M | $152.8 | 3.79M |
| Q4 2021 | share | Decrease | -3.26% | -210.12K shares | 118.88M | $162.77 | 6.23M |
| Q3 2021 | share | Increase | +10.38% | 606.1K shares | 113.16M | $138.93 | 6.44M |
| Q2 2021 | share | Increase | +21.81% | 1.04M shares | 138.67M | $133.25 | 5.83M |
| Q1 2021 | share | Increase | +34.85% | 1.23M shares | 154.56M | $132.89 | 4.79M |
| Q4 2020 | share | Decrease | -3.38% | -124.52K shares | -16.77M | $135.71 | 3.55M |
| Q3 2020 | share | Increase | +24.02% | 712.64K shares | 156.65M | $134.81 | 3.67M |
| Q2 2020 | share | Increase | +18.59% | 465.04K shares | 79.54M | $115.25 | 2.96M |
| Q1 2020 | share | Decrease | -22.94% | -744.75K shares | -130.28M | $105.33 | 2.50M |
| Q4 2019 | share | Increase | +3.30% | 103.61K shares | 14.57M | $118.89 | 3.24M |
| Q3 2019 | share | Decrease | -1.30% | -41.23K shares | 41.76M | $117.64 | 3.14M |
| Q2 2019 | share | Decrease | -8.66% | -301.74K shares | -13.56M | $103.04 | 3.18M |
| Q1 2019 | share | Decrease | -9.53% | -367.04K shares | 8.53M | $97.09 | 3.48M |
| Q4 2018 | share | Decrease | -4.58% | -184.86K shares | 18.09M | $85.1 | 3.85M |
| Q3 2018 | share | Increase | +9.17% | 339.12K shares | 47.34M | $76.37 | 4.03M |
| Q2 2018 | share | Increase | +10.82% | 361.21K shares | 24.12M | $70.98 | 3.69M |
| Q1 2018 | share | Decrease | -0.00% | -33 shares | -42.04M | $71.41 | 3.33M |
| Q4 2017 | share | Decrease | -4.32% | -150.60K shares | -10.69M | $82.13 | 3.33M |
| Q3 2017 | share | Increase | +14.74% | 447.94K shares | 52.39M | $80.72 | 3.48M |
| Q2 2017 | share | Decrease | -22.34% | -874.56K shares | -86.78M | $76.72 | 3.03M |
| Q1 2017 | share | Decrease | -9.07% | -390.23K shares | -10.22M | $78.49 | 3.91M |
| Q4 2016 | share | Decrease | -11.21% | -543.59K shares | -73.19M | $72.88 | 4.30M |
| Q3 2016 | share | Increase | +6.67% | 303.20K shares | 50.30M | $77.19 | 4.84M |
| Q2 2016 | share | Decrease | -1.43% | -65.70K shares | 5.31M | $72.25 | 4.54M |
| Q1 2016 | share | Decrease | -1.09% | -50.71K shares | 9.34M | $69.67 | 4.61M |