MACKENZIE FINANCIAL CORP – The Procter & Gamble Company Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$257.97M
portfolio value
MACKENZIE FINANCIAL CORP 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 | -10.29% | -234.43K shares | -69.55M | $126.25 | 2.04M |
| Q2 2022 | share | Increase | +6.30% | 135.03K shares | 110K | $143.79 | 2.27M |
| Q1 2022 | share | Decrease | -1.91% | -41.73K shares | -29.92M | $152.8 | 2.14M |
| Q4 2021 | share | Decrease | -8.05% | -191.18K shares | 25.22M | $162.77 | 2.18M |
| Q3 2021 | share | Decrease | -39.07% | -1.52M shares | -193.98M | $138.93 | 2.37M |
| Q2 2021 | share | Decrease | -22.40% | -1.12M shares | -154.39M | $133.25 | 3.89M |
| Q1 2021 | share | Increase | +7.77% | 362.25K shares | 31.76M | $132.89 | 5.02M |
| Q4 2020 | share | Decrease | -3.24% | -156.35K shares | -21.03M | $135.71 | 4.66M |
| Q3 2020 | share | Decrease | -2.15% | -106.00K shares | 80.90M | $134.81 | 4.81M |
| Q2 2020 | share | Increase | +29.41% | 1.11M shares | 170.25M | $115.25 | 4.92M |
| Q1 2020 | share | Increase | +63.58% | 1.47M shares | 128.03M | $105.33 | 3.80M |
| Q4 2019 | share | Decrease | -6.54% | -162.84K shares | -19.04M | $118.89 | 2.32M |
| Q3 2019 | share | Decrease | -8.40% | -228.13K shares | 11.65M | $117.64 | 2.48M |
| Q2 2019 | share | Decrease | -4.45% | -126.43K shares | 2.06M | $103.04 | 2.71M |
| Q1 2019 | share | Decrease | -11.93% | -385.05K shares | -898K | $97.09 | 2.84M |
| Q4 2018 | share | Decrease | -30.49% | -1.41M shares | -89.83M | $85.1 | 3.22M |
| Q3 2018 | share | Decrease | -2.40% | -114.39K shares | 15.08M | $76.37 | 4.64M |
| Q2 2018 | share | Increase | +32.76% | 1.17M shares | 87.30M | $70.98 | 4.75M |
| Q1 2018 | share | Increase | +25.66% | 732.18K shares | 22.09M | $71.41 | 3.58M |
| Q4 2017 | share | Increase | +54.15% | 1.00M shares | 93.75M | $82.13 | 2.85M |
| Q3 2017 | share | Decrease | -11.43% | -238.90K shares | -13.73M | $80.72 | 1.85M |
| Q2 2017 | share | Decrease | -0.36% | -7.57K shares | -6.32M | $76.72 | 2.08M |
| Q1 2017 | share | Decrease | -10.23% | -238.88K shares | -7.98M | $78.49 | 2.09M |
| Q4 2016 | share | Decrease | -16.98% | -477.99K shares | -56.14M | $72.88 | 2.33M |
| Q3 2016 | share | Decrease | -7.76% | -236.64K shares | -5.74M | $77.19 | 2.81M |
| Q2 2016 | share | Increase | +2.75% | 81.55K shares | 13.91M | $72.25 | 3.05M |
| Q1 2016 | share | Decrease | -9.69% | -318.78K shares | -16.70M | $69.67 | 2.96M |