MORGAN STANLEY – The Procter & Gamble Company Transaction History
MORGAN STANLEY portfolio value:
$4.96B
portfolio value
MORGAN STANLEY 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 | -2.43% | -982.24K shares | -831.63M | $126.25 | 39.36M |
Q2 2022 | share | Increase | +27.20% | 8.62M shares | 954.71M | $143.79 | 40.34M |
Q1 2022 | share | Decrease | -13.59% | -4.98M shares | -1.15B | $152.8 | 31.71M |
Q4 2021 | share | Increase | +5.38% | 1.87M shares | 1.13B | $162.77 | 36.70M |
Q3 2021 | share | Increase | +0.96% | 331.20K shares | 214.32M | $138.93 | 34.83M |
Q2 2021 | share | Increase | +4.97% | 1.63M shares | 203.89M | $133.25 | 34.50M |
Q1 2021 | share | Increase | +1.62% | 522.52K shares | -49.23M | $132.89 | 32.86M |
Q4 2020 | share | Increase | +6.47% | 1.96M shares | 277.96M | $135.71 | 32.34M |
Q3 2020 | share | Increase | +2.70% | 799.05K shares | 685.53M | $134.81 | 30.38M |
Q2 2020 | share | Increase | +41.65% | 8.69M shares | 1.23B | $115.25 | 29.58M |
Q1 2020 | share | Increase | +54.80% | 7.39M shares | 612.21M | $105.33 | 20.88M |
Q4 2019 | share | Increase | +4.88% | 627.41K shares | 85.05M | $118.89 | 13.49M |
Q3 2019 | share | Decrease | -17.53% | -2.73M shares | -110.37M | $117.64 | 12.86M |
Q2 2019 | share | Increase | +9.34% | 1.33M shares | 225.94M | $103.04 | 15.59M |
Q1 2019 | share | Decrease | -14.90% | -2.49M shares | -56.61M | $97.09 | 14.26M |
Q4 2018 | share | Decrease | -4.67% | -820.53K shares | 77.38M | $85.1 | 16.76M |
Q3 2018 | share | Increase | +11.29% | 1.78M shares | 230.18M | $76.37 | 17.58M |
Q2 2018 | share | Decrease | -5.46% | -913.33K shares | -91.68M | $70.98 | 15.79M |
Q1 2018 | share | Increase | +5.17% | 820.95K shares | -135.15M | $71.41 | 16.71M |
Q4 2017 | share | Increase | +2.03% | 315.68K shares | 43.02M | $82.13 | 15.89M |
Q3 2017 | share | Increase | +8.94% | 1.27M shares | 171.09M | $80.72 | 15.57M |
Q2 2017 | share | Increase | +5.97% | 805.28K shares | 33.75M | $76.72 | 14.29M |
Q1 2017 | share | Decrease | -19.47% | -3.26M shares | -196.37M | $78.49 | 13.49M |
Q4 2016 | share | Increase | +33.48% | 4.20M shares | 282.14M | $72.88 | 16.75M |
Q3 2016 | share | Decrease | -8.01% | -1.09M shares | -28.73M | $77.19 | 12.55M |
Q2 2016 | share | Increase | +0.23% | 31.02K shares | 34.75M | $72.25 | 13.64M |
Q1 2016 | share | Increase | +4.13% | 539.32K shares | 82.30M | $69.67 | 13.61M |