UBS ASSET MANAGEMENT AMERICAS INC – The Procter & Gamble Company Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$1.30B
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -10.92% | -1.26M shares | -362.93M | $126.25 | 10.31M |
| Q2 2022 | share | Decrease | -5.68% | -697.42K shares | -210.94M | $143.79 | 11.58M |
| Q1 2022 | share | Decrease | -1.93% | -242.19K shares | -172.02M | $152.8 | 12.28M |
| Q4 2021 | share | Decrease | -8.90% | -1.22M shares | 126.71M | $162.77 | 12.52M |
| Q3 2021 | share | Increase | +33.72% | 3.46M shares | 534.76M | $138.93 | 13.74M |
| Q2 2021 | share | Decrease | -31.50% | -4.72M shares | -645.35M | $133.25 | 10.28M |
| Q1 2021 | share | Increase | +6.26% | 884.58K shares | 67.39M | $132.89 | 15.00M |
| Q4 2020 | share | Decrease | -2.37% | -343.37K shares | -45.60M | $135.71 | 14.12M |
| Q3 2020 | share | Increase | +3.24% | 454.65K shares | 335.32M | $134.81 | 14.46M |
| Q2 2020 | share | Increase | +1.20% | 165.79K shares | 152.34M | $115.25 | 14.01M |
| Q1 2020 | share | Increase | +7.40% | 953.95K shares | -87.17M | $105.33 | 13.84M |
| Q4 2019 | share | Decrease | -5.38% | -733.41K shares | -84.51M | $118.89 | 12.89M |
| Q3 2019 | share | Increase | +10.20% | 1.26M shares | 338.99M | $117.64 | 13.62M |
| Q2 2019 | share | Decrease | -2.75% | -349.41K shares | 32.89M | $103.04 | 12.36M |
| Q1 2019 | share | Increase | +26.21% | 2.64M shares | 396.95M | $97.09 | 12.71M |
| Q4 2018 | share | Decrease | -2.06% | -211.66K shares | 69.93M | $85.1 | 10.07M |
| Q3 2018 | share | Increase | +0.66% | 67.21K shares | 58.42M | $76.37 | 10.28M |
| Q2 2018 | share | Increase | +1.49% | 149.54K shares | -611.84K | $70.98 | 10.21M |
| Q1 2018 | share | Increase | +9.11% | 840.38K shares | -49.66M | $71.41 | 10.06M |
| Q4 2017 | share | Decrease | -0.82% | -76.05K shares | 1.38M | $82.13 | 9.22M |
| Q3 2017 | share | Increase | +3.62% | 325.47K shares | 64.00M | $80.72 | 9.30M |
| Q2 2017 | share | Increase | +7.67% | 640.02K shares | 33.26M | $76.72 | 8.97M |
| Q1 2017 | share | Increase | +10.16% | 769.28K shares | 112.80M | $78.49 | 8.33M |
| Q4 2016 | share | Decrease | -1.14% | -87.40K shares | -50.77M | $72.88 | 7.57M |
| Q3 2016 | share | Decrease | -1.33% | -103.26K shares | 30.16M | $77.19 | 7.65M |
| Q2 2016 | share | Increase | +1.97% | 149.84K shares | 30.64M | $72.25 | 7.76M |
| Q1 2016 | share | Decrease | -1.74% | -134.82K shares | 11.36M | $69.67 | 7.61M |