WELLINGTON MANAGEMENT GROUP LLP – The Procter & Gamble Company Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$4.64B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -11.20% | -4.63M shares | -1.31B | $126.25 | 36.75M |
| Q2 2022 | share | Decrease | -12.10% | -5.69M shares | -1.24B | $143.79 | 41.39M |
| Q1 2022 | share | Decrease | -1.05% | -499.36K shares | -589.36M | $152.8 | 47.09M |
| Q4 2021 | share | Decrease | -0.27% | -126.69K shares | 1.11B | $162.77 | 47.59M |
| Q3 2021 | share | Decrease | -0.12% | -55.96K shares | 224.84M | $138.93 | 47.72M |
| Q2 2021 | share | Decrease | -3.40% | -1.68M shares | -251.91M | $133.25 | 47.77M |
| Q1 2021 | share | Decrease | -3.17% | -1.61M shares | -408.67M | $132.89 | 49.45M |
| Q4 2020 | share | Decrease | -3.76% | -1.99M shares | -269.59M | $135.71 | 51.07M |
| Q3 2020 | share | Increase | +19.70% | 8.73M shares | 2.07B | $134.81 | 53.07M |
| Q2 2020 | share | Increase | +57.83% | 16.24M shares | 2.21B | $115.25 | 44.33M |
| Q1 2020 | share | Increase | +10.24% | 2.60M shares | -92.65M | $105.33 | 28.09M |
| Q4 2019 | share | Increase | +1.80% | 449.38K shares | 69.14M | $118.89 | 25.48M |
| Q3 2019 | share | Increase | +12.16% | 2.71M shares | 666.27M | $117.64 | 25.03M |
| Q2 2019 | share | Increase | +1.66% | 363.84K shares | 162.85M | $103.04 | 22.32M |
| Q1 2019 | share | Increase | +29.43% | 4.99M shares | 725.29M | $97.09 | 21.95M |
| Q4 2018 | share | Increase | +18.59% | 2.65M shares | 368.77M | $85.1 | 16.96M |
| Q3 2018 | share | Increase | +12.71% | 1.61M shares | 199.89M | $76.37 | 14.30M |
| Q2 2018 | share | Increase | +66.27% | 5.05M shares | 385.50M | $70.98 | 12.69M |
| Q1 2018 | share | Decrease | -7.06% | -579.49K shares | -149.41M | $71.41 | 7.63M |
| Q4 2017 | share | Increase | +0.60% | 49.03K shares | 11.85M | $82.13 | 8.21M |
| Q3 2017 | share | Decrease | -0.14% | -11.70K shares | 30.24M | $80.72 | 8.16M |
| Q2 2017 | share | Increase | +0.18% | 14.91K shares | -20.73M | $76.72 | 8.17M |
| Q1 2017 | share | Decrease | -1.32% | -109.07K shares | 37.91M | $78.49 | 8.15M |
| Q4 2016 | share | Decrease | -19.80% | -2.04M shares | -230.11M | $72.88 | 8.26M |
| Q3 2016 | share | Decrease | -23.61% | -3.18M shares | -217.38M | $77.19 | 10.31M |
| Q2 2016 | share | Increase | +8.39% | 1.04M shares | 117.85M | $72.25 | 13.49M |
| Q1 2016 | share | Increase | +17.48% | 1.85M shares | 183.23M | $69.67 | 12.45M |