DIMENSIONAL FUND ADVISORS LP – The Procter & Gamble Company Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$1.12B
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | Increase | +1.18% | 104.32K shares | -141.61M | $126.25 | 8.93M |
| Q2 2022 | share | Increase | +0.89% | 77.94K shares | -67.83M | $143.79 | 8.83M |
| Q1 2022 | share | Increase | +5.66% | 469.26K shares | -17.53M | $152.8 | 8.75M |
| Q4 2021 | share | Increase | +1.46% | 119.01K shares | 213.55M | $162.77 | 8.28M |
| Q3 2021 | share | Increase | +6.42% | 492.97K shares | 106.44M | $138.93 | 8.16M |
| Q2 2021 | share | Increase | +2.21% | 165.68K shares | 18.57M | $133.25 | 7.67M |
| Q1 2021 | share | Increase | +0.78% | 58.45K shares | -19.67M | $132.89 | 7.50M |
| Q4 2020 | share | Increase | +5.94% | 418.11K shares | 59.27M | $135.71 | 7.45M |
| Q3 2020 | share | Increase | +0.09% | 6.21K shares | 137.33M | $134.81 | 7.03M |
| Q2 2020 | share | Increase | +2.31% | 158.57K shares | 84.34M | $115.25 | 7.02M |
| Q1 2020 | share | Increase | +5.70% | 370.10K shares | -55.84M | $105.33 | 6.86M |
| Q4 2019 | share | Increase | +0.06% | 4.12K shares | 3.86M | $118.89 | 6.49M |
| Q3 2019 | share | Decrease | -2.54% | -169.44K shares | 77.08M | $117.64 | 6.49M |
| Q2 2019 | share | Decrease | -0.27% | -18.16K shares | 35.45M | $103.04 | 6.66M |
| Q1 2019 | share | Decrease | -0.14% | -9.30K shares | 80.20M | $97.09 | 6.68M |
| Q4 2018 | share | Decrease | -0.08% | -5.39K shares | 57.68M | $85.1 | 6.69M |
| Q3 2018 | share | Increase | +2.25% | 147.29K shares | 46.09M | $76.37 | 6.69M |
| Q2 2018 | share | Increase | +1.26% | 81.80K shares | -1.5M | $70.98 | 6.54M |
| Q1 2018 | share | Increase | +0.36% | 23.35K shares | -79.35M | $71.41 | 6.46M |
| Q4 2017 | share | Increase | 0.00% | 306 shares | 5.84M | $82.13 | 6.44M |
| Q3 2017 | share | Increase | +1.09% | 69.29K shares | 30.71M | $80.72 | 6.44M |
| Q2 2017 | share | Decrease | -2.76% | -180.75K shares | -33.46M | $76.72 | 6.37M |
| Q1 2017 | share | Increase | +5.69% | 352.98K shares | 67.5M | $78.49 | 6.55M |
| Q4 2016 | share | Decrease | -5.49% | -360.00K shares | -67.41M | $72.88 | 6.20M |
| Q3 2016 | share | Increase | +1.97% | 126.56K shares | 44.02M | $77.19 | 6.56M |
| Q2 2016 | share | Decrease | -0.18% | -11.30K shares | 14.21M | $72.25 | 6.43M |
| Q1 2016 | share | Increase | +2.18% | 137.36K shares | 29.58M | $69.67 | 6.44M |