INVESCO LTD. – The Procter & Gamble Company Transaction History
INVESCO LTD. portfolio value:
$1.01B
portfolio value
INVESCO LTD. 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 | -12.50% | -1.15M shares | -306.55M | $126.25 | 8.04M |
| Q2 2022 | share | Decrease | -2.85% | -270.15K shares | -124.16M | $143.79 | 9.19M |
| Q1 2022 | share | Increase | +6.78% | 601.70K shares | -3.66M | $152.8 | 9.47M |
| Q4 2021 | share | Increase | +1.25% | 109.43K shares | 226.19M | $162.77 | 8.86M |
| Q3 2021 | share | Decrease | -31.36% | -4.00M shares | -497.19M | $138.93 | 8.75M |
| Q2 2021 | share | Increase | +0.68% | 85.97K shares | 5.26M | $133.25 | 12.75M |
| Q1 2021 | call | Decrease | -100.00% | -1.9K shares | -265K | $132.89 | 0 |
| Q1 2021 | share | Decrease | -7.34% | -1.00M shares | -186.69M | $132.89 | 12.67M |
| Q4 2020 | call | Decrease | -42.42% | -1.4K shares | -194K | $135.71 | 1.9K |
| Q4 2020 | share | Decrease | -9.59% | -1.45M shares | -199.52M | $135.71 | 13.67M |
| Q3 2020 | share | Decrease | -6.33% | -1.02M shares | 171.61M | $134.81 | 15.12M |
| Q3 2020 | call | 0.00% | 0 shares | 64K | $134.81 | 3.3K | |
| Q2 2020 | call | 0.00% | 0 shares | 32K | $115.25 | 3.3K | |
| Q2 2020 | share | Decrease | -7.18% | -1.24M shares | 17.19M | $115.25 | 16.14M |
| Q1 2020 | share | Increase | +0.30% | 52.22K shares | -252.71M | $105.33 | 17.39M |
| Q1 2020 | call | Decrease | -15.38% | -600 shares | -124K | $105.33 | 3.3K |
| Q4 2019 | call | Increase | +2.63% | 100 shares | 14K | $118.89 | 3.9K |
| Q4 2019 | share | Decrease | -3.45% | -619.63K shares | -68.05M | $118.89 | 17.34M |
| Q3 2019 | share | Increase | +19.43% | 2.92M shares | 585.12M | $117.64 | 17.96M |
| Q3 2019 | call | Increase | +5.56% | 200 shares | 78K | $117.64 | 3.8K |
| Q2 2019 | share | Increase | +32.37% | 3.67M shares | 467.02M | $103.04 | 15.04M |
| Q2 2019 | call | Decrease | -30.77% | -1.6K shares | -146K | $103.04 | 3.6K |
| Q1 2019 | share | Decrease | -17.69% | -2.44M shares | -86.70M | $97.09 | 11.36M |
| Q1 2019 | call | Increase | +79.31% | 2.3K shares | 274K | $97.09 | 5.2K |
| Q4 2018 | share | Decrease | -2.93% | -416.52K shares | 85.31M | $85.1 | 13.80M |
| Q4 2018 | call | Decrease | -27.50% | -1.1K shares | -66K | $85.1 | 2.9K |
| Q3 2018 | call | 0.00% | 0 shares | 21K | $76.37 | 4K | |
| Q3 2018 | share | Decrease | -3.30% | -485.48K shares | 35.64M | $76.37 | 14.22M |
| Q2 2018 | share | Increase | +6.79% | 935.11K shares | 56.19M | $70.98 | 14.70M |
| Q2 2018 | call | 0.00% | 0 shares | -5K | $70.98 | 4K | |
| Q1 2018 | share | Increase | +7.45% | 954.68K shares | -85.83M | $71.41 | 13.77M |
| Q1 2018 | call | Increase | 0.00% | 4K shares | 317K | $71.41 | 4K |
| Q4 2017 | share | Increase | +2.40% | 300.94K shares | 38.91M | $82.13 | 12.81M |
| Q3 2017 | share | Decrease | -4.09% | -534.03K shares | 1.40M | $80.72 | 12.51M |
| Q2 2017 | share | Increase | +3.22% | 406.80K shares | 1.30M | $76.72 | 13.05M |
| Q1 2017 | share | Decrease | -10.17% | -1.43M shares | -47.44M | $78.49 | 12.64M |
| Q4 2016 | share | Increase | +4.10% | 554.32K shares | -30.06M | $72.88 | 14.07M |
| Q3 2016 | share | Increase | +8.71% | 1.08M shares | 160.44M | $77.19 | 13.52M |
| Q2 2016 | share | Increase | +18.63% | 1.95M shares | 190.19M | $72.25 | 12.43M |
| Q1 2016 | share | Decrease | -19.03% | -2.46M shares | -165.23M | $69.67 | 10.48M |