CHARLES SCHWAB INVESTMENT MANAGEMENT INC – The Procter & Gamble Company Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$2.06B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +2.22% | 355.63K shares | -236.12M | $126.25 | 16.37M |
| Q2 2022 | share | Increase | +0.52% | 83.36K shares | -131.61M | $143.79 | 16.02M |
| Q1 2022 | share | Increase | +1.45% | 228.27K shares | -134.47M | $152.8 | 15.93M |
| Q4 2021 | share | Increase | +1.90% | 293.09K shares | 414.55M | $162.77 | 15.71M |
| Q3 2021 | share | Increase | +1.02% | 155.24K shares | 96.02M | $138.93 | 15.41M |
| Q2 2021 | share | Increase | +1.56% | 235.13K shares | 24.21M | $133.25 | 15.26M |
| Q1 2021 | share | Increase | +0.83% | 123.53K shares | -38.55M | $132.89 | 15.02M |
| Q4 2020 | share | Decrease | -0.05% | -6.86K shares | 1.27M | $135.71 | 14.90M |
| Q3 2020 | share | Decrease | -3.12% | -480.60K shares | 232.08M | $134.81 | 14.90M |
| Q2 2020 | share | Decrease | -16.60% | -3.06M shares | -189.72M | $115.25 | 15.39M |
| Q1 2020 | share | Increase | +20.29% | 3.11M shares | 113.8M | $105.33 | 18.45M |
| Q4 2019 | share | Increase | +2.03% | 305.66K shares | 45.99M | $118.89 | 15.34M |
| Q3 2019 | share | Increase | +0.30% | 45.44K shares | 226.46M | $117.64 | 15.03M |
| Q2 2019 | share | Decrease | -0.45% | -67.36K shares | 76.93M | $103.04 | 14.99M |
| Q1 2019 | share | Increase | +3.68% | 533.84K shares | 231.72M | $97.09 | 15.05M |
| Q4 2018 | share | Increase | 0.00% | 14.52M shares | 1.33B | $85.1 | 14.52M |
| Q3 2018 | share | Increase | +2.73% | 393.66K shares | 107.28M | $76.37 | 14.80M |
| Q2 2018 | share | Increase | +3.40% | 474.52K shares | 20.03M | $70.98 | 14.41M |
| Q1 2018 | share | Increase | +8.48% | 1.08M shares | -75.53M | $71.41 | 13.93M |
| Q4 2017 | share | Increase | +9.03% | 1.06M shares | 108.41M | $82.13 | 12.85M |
| Q3 2017 | share | Increase | +2.05% | 236.64K shares | 65.76M | $80.72 | 11.78M |
| Q2 2017 | share | Increase | +4.84% | 533.34K shares | 16.73M | $76.72 | 11.54M |
| Q1 2017 | share | Decrease | -1.01% | -112.07K shares | 54.13M | $78.49 | 11.01M |
| Q4 2016 | share | Increase | +2.14% | 233.25K shares | -42.11M | $72.88 | 11.12M |
| Q3 2016 | share | Increase | +4.34% | 453.26K shares | 93.66M | $77.19 | 10.89M |
| Q2 2016 | share | Increase | +7.31% | 711.12K shares | 83.18M | $72.25 | 10.44M |
| Q1 2016 | share | Increase | +2.91% | 275.51K shares | 50.09M | $69.67 | 9.73M |