CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – The Procter & Gamble Company Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$45.38M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +41.48% | 105.41K shares | 8.85M | $126.25 | 359.51K |
| Q2 2022 | share | Decrease | -26.22% | -90.3K shares | -16.08M | $143.79 | 254.1K |
| Q1 2022 | share | Increase | +12.77% | 39K shares | 2.66M | $152.8 | 344.4K |
| Q4 2021 | share | Increase | +33.77% | 77.1K shares | 18.04M | $162.77 | 305.4K |
| Q3 2021 | share | Increase | +314.34% | 173.2K shares | 24.48M | $138.93 | 228.3K |
| Q2 2021 | share | Decrease | -80.90% | -233.43K shares | -31.64M | $133.25 | 55.1K |
| Q1 2021 | share | Decrease | -64.59% | -526.35K shares | -74.30M | $132.89 | 288.53K |
| Q4 2020 | share | Increase | +24.19% | 158.70K shares | 22.18M | $135.71 | 814.89K |
| Q3 2020 | share | Decrease | -3.47% | -23.6K shares | 9.92M | $134.81 | 656.18K |
| Q2 2020 | share | Increase | +20.83% | 117.2K shares | 19.39M | $115.25 | 679.78K |
| Q1 2020 | share | Increase | +4.73% | 25.43K shares | -5.20M | $105.33 | 562.58K |
| Q4 2019 | share | Decrease | -26.08% | -189.52K shares | -23.29M | $118.89 | 537.15K |
| Q3 2019 | share | Increase | +6.31% | 43.13K shares | 15.43M | $117.64 | 726.68K |
| Q2 2019 | share | Decrease | -15.55% | -125.82K shares | -9.26M | $103.04 | 683.54K |
| Q1 2019 | share | Increase | +24.75% | 160.58K shares | 24.57M | $97.09 | 809.37K |
| Q4 2018 | share | Decrease | -29.64% | -273.3K shares | -17.10M | $85.1 | 648.78K |
| Q3 2018 | share | Increase | +278.54% | 678.5K shares | 57.73M | $76.37 | 922.08K |
| Q2 2018 | share | Decrease | -74.80% | -723.2K shares | -57.63M | $70.98 | 243.58K |
| Q1 2018 | share | Increase | +19.08% | 154.91K shares | 2.05M | $71.41 | 966.78K |
| Q4 2017 | share | Increase | +14.89% | 105.24K shares | 10.03M | $82.13 | 811.87K |
| Q3 2017 | share | Decrease | -17.92% | -154.3K shares | -10.26M | $80.72 | 706.63K |
| Q2 2017 | share | Decrease | -24.80% | -283.85K shares | -28.15M | $76.72 | 860.93K |
| Q1 2017 | share | Increase | +22.38% | 209.34K shares | 24.41M | $78.49 | 1.14M |
| Q4 2016 | share | Decrease | -16.15% | -180.15K shares | -21.56M | $72.88 | 935.44K |
| Q3 2016 | share | Decrease | -2.92% | -33.5K shares | 2.83M | $77.19 | 1.11M |
| Q2 2016 | share | Decrease | -7.64% | -95.1K shares | -5.11M | $72.25 | 1.14M |
| Q1 2016 | share | Increase | +7.57% | 87.6K shares | 10.56M | $69.67 | 1.24M |