ROYAL LONDON ASSET MANAGEMENT LTD – The Procter & Gamble Company Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$134.18M
portfolio value
ROYAL LONDON ASSET MANAGEMENT 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 | -7.36% | -84.38K shares | -30.92M | $126.25 | 1.06M |
| Q2 2022 | share | Decrease | -0.44% | -5.07K shares | -10.79M | $143.79 | 1.14M |
| Q1 2022 | share | Decrease | -1.32% | -15.40K shares | -14.91M | $152.8 | 1.15M |
| Q4 2021 | share | Decrease | -5.09% | -62.60K shares | 19.00M | $162.77 | 1.16M |
| Q3 2021 | share | Decrease | -1.77% | -22.16K shares | 2.57M | $138.93 | 1.22M |
| Q2 2021 | share | Decrease | -3.36% | -43.56K shares | -6.13M | $133.25 | 1.25M |
| Q1 2021 | share | Increase | +3.86% | 48.07K shares | 2.06M | $132.89 | 1.29M |
| Q4 2020 | share | Decrease | -0.74% | -9.25K shares | 925K | $135.71 | 1.24M |
| Q3 2020 | share | Increase | +34.21% | 320.15K shares | 62.26M | $134.81 | 1.25M |
| Q2 2020 | share | Decrease | -3.68% | -35.71K shares | -1.61M | $115.25 | 935.91K |
| Q1 2020 | share | Decrease | -1.74% | -17.17K shares | -11.37M | $105.33 | 971.62K |
| Q4 2019 | share | Increase | +2.38% | 22.98K shares | 2.98M | $118.89 | 988.79K |
| Q3 2019 | share | Decrease | -1.23% | -11.99K shares | 13.07M | $117.64 | 965.80K |
| Q2 2019 | share | Decrease | -2.37% | -23.73K shares | 2.83M | $103.04 | 977.80K |
| Q1 2019 | share | Decrease | -6.13% | -65.42K shares | 6.91M | $97.09 | 1.00M |
| Q4 2018 | share | Increase | +5.90% | 59.39K shares | 13.43M | $85.1 | 1.06M |
| Q3 2018 | share | Decrease | -4.33% | -45.60K shares | 1.63M | $76.37 | 1.00M |
| Q2 2018 | share | Increase | +14.95% | 136.93K shares | 4.63M | $70.98 | 1.05M |
| Q2 2016 | share | Decrease | -98.32% | -53.69M shares | -585.41M | $72.25 | 916.23K |
| Q1 2016 | share | Increase | +5500.01% | 53.63M shares | 584.92M | $69.67 | 54.61M |