AXA S.A. – The Procter & Gamble Company Transaction History
AXA S.A. portfolio value:
$134.14M
portfolio value
AXA S.A. 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 | +18.49% | 165.78K shares | 5.20M | $126.25 | 1.06M |
| Q2 2022 | share | Decrease | -5.08% | -47.95K shares | -15.40M | $143.79 | 896.73K |
| Q1 2022 | share | Decrease | -4.87% | -48.38K shares | -18.09M | $152.8 | 944.68K |
| Q4 2021 | share | Decrease | -2.91% | -29.74K shares | 19.45M | $162.77 | 993.07K |
| Q3 2021 | share | Decrease | -0.94% | -9.68K shares | 3.67M | $138.93 | 1.02M |
| Q2 2021 | share | Decrease | -3.82% | -40.96K shares | -6.06M | $133.25 | 1.03M |
| Q1 2021 | share | Increase | +2.32% | 24.36K shares | -592K | $132.89 | 1.07M |
| Q4 2020 | share | Increase | +3.30% | 33.55K shares | 4.82M | $135.71 | 1.04M |
| Q3 2020 | share | Decrease | -6.12% | -66.2K shares | 11.80M | $134.81 | 1.01M |
| Q2 2020 | share | Decrease | -12.97% | -161.15K shares | -7.37M | $115.25 | 1.08M |
| Q1 2020 | share | Increase | +21.99% | 224.04K shares | 9.46M | $105.33 | 1.24M |
| Q4 2019 | share | Decrease | -1.51% | -15.58K shares | -1.40M | $118.89 | 1.01M |
| Q3 2019 | share | Decrease | -10.75% | -124.63K shares | 1.57M | $117.64 | 1.03M |
| Q2 2019 | share | Increase | +1.13% | 12.91K shares | 7.83M | $103.04 | 1.15M |
| Q1 2019 | share | Decrease | -0.39% | -4.49K shares | 13.49M | $97.09 | 1.14M |
| Q4 2018 | share | Decrease | -4.58% | -55.18K shares | 5.40M | $85.1 | 1.15M |
| Q3 2018 | share | Increase | +25.34% | 243.80K shares | 25.26M | $76.37 | 1.20M |
| Q2 2018 | share | Increase | +2.11% | 19.92K shares | 406K | $70.98 | 962.02K |
| Q1 2018 | share | Decrease | -11.86% | -126.77K shares | -23.51M | $71.41 | 942.1K |
| Q4 2017 | share | Increase | 0.00% | 1 shares | 962K | $82.13 | 1.06M |
| Q3 2017 | share | Decrease | -2.77% | -30.49K shares | 1.43M | $80.72 | 1.06M |
| Q2 2017 | share | Decrease | -3.98% | -45.59K shares | -7.06M | $76.72 | 1.09M |
| Q1 2017 | share | Decrease | -15.21% | -205.46K shares | -10.66M | $78.49 | 1.14M |
| Q4 2016 | share | Decrease | -16.65% | -269.71K shares | -31.86M | $72.88 | 1.35M |
| Q3 2016 | share | Decrease | -3.09% | -51.73K shares | 3.85M | $77.19 | 1.62M |
| Q2 2016 | share | Increase | +0.37% | 6.21K shares | 4.45M | $72.25 | 1.67M |
| Q1 2016 | share | Increase | +3.42% | 55.12K shares | 9.20M | $69.67 | 1.66M |