M&G INVESTMENT MANAGEMENT LTD – The Procter & Gamble Company Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$13.60M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | -0.49% | -527 shares | -2.01M | $126.25 | 107.95K |
| Q2 2022 | share | Decrease | -8.15% | -9.62K shares | -2.44M | $143.79 | 108.47K |
| Q1 2022 | share | Decrease | -75.00% | -354.29K shares | -59.40M | $152.8 | 118.10K |
| Q4 2021 | share | Decrease | -64.19% | -846.62K shares | -107.19M | $162.77 | 472.39K |
| Q3 2021 | share | Decrease | -0.19% | -2.52K shares | 6.25M | $138.93 | 1.31M |
| Q2 2021 | share | Increase | +39.26% | 372.55K shares | 50.29M | $133.25 | 1.32M |
| Q1 2021 | share | Increase | +7.76% | 68.32K shares | 5.70M | $132.89 | 948.99K |
| Q4 2020 | share | Increase | +40.97% | 255.94K shares | 35.57M | $135.71 | 880.66K |
| Q3 2020 | share | Increase | +107.31% | 323.36K shares | 50.67M | $134.81 | 624.71K |
| Q2 2020 | share | Increase | +2584.63% | 290.12K shares | 34.92M | $115.25 | 301.35K |
| Q1 2020 | share | Decrease | -11.22% | -1.41K shares | -346K | $105.33 | 11.22K |
| Q4 2019 | share | Increase | 0.00% | 12.64K shares | 1.58M | $118.89 | 12.64K |