GLUSKIN SHEFF & ASSOC INC – The Procter & Gamble Company Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$10.32M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | Decrease | -6.52% | -5.70K shares | -2.25M | $126.25 | 81.80K |
| Q2 2022 | share | Increase | +10.27% | 8.14K shares | 456K | $143.79 | 87.50K |
| Q1 2022 | share | Increase | +18.16% | 12.19K shares | 1.14M | $152.8 | 79.35K |
| Q4 2021 | share | Increase | +0.88% | 589 shares | 1.67M | $162.77 | 67.16K |
| Q3 2021 | share | Increase | +0.14% | 92 shares | 337K | $138.93 | 66.57K |
| Q2 2021 | share | Increase | +25.67% | 13.57K shares | 1.80M | $133.25 | 66.48K |
| Q1 2021 | share | Increase | +18.17% | 8.13K shares | 935K | $132.89 | 52.90K |
| Q4 2020 | share | Decrease | -36.19% | -25.38K shares | -3.52M | $135.71 | 44.76K |
| Q3 2020 | share | Decrease | -1.75% | -1.25K shares | 1.21M | $134.81 | 70.14K |
| Q2 2020 | share | Decrease | -28.28% | -28.15K shares | -2.41M | $115.25 | 71.39K |
| Q1 2020 | share | Increase | +2.01% | 1.96K shares | -990K | $105.33 | 99.55K |
| Q4 2019 | share | Decrease | -0.69% | -676 shares | -281K | $118.89 | 97.59K |
| Q3 2019 | share | Increase | 0.00% | 98.26K shares | 12.22M | $117.64 | 98.26K |
| Q1 2017 | share | Decrease | -100.00% | -175.28K shares | -14.73M | $78.49 | 0 |
| Q4 2016 | share | Decrease | -42.62% | -130.19K shares | -12.07M | $72.88 | 175.28K |
| Q3 2016 | share | Decrease | -31.09% | -137.8K shares | -10.71M | $77.19 | 305.47K |
| Q2 2016 | share | Increase | +17.46% | 65.88K shares | 6.46M | $72.25 | 443.27K |
| Q1 2016 | share | Increase | 0.00% | 377.38K shares | 31.06M | $69.67 | 377.38K |