ONTARIO TEACHERS PENSION PLAN BOARD – The Procter & Gamble Company Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$11.26M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | Increase | +422.23% | 72.12K shares | 8.80M | $126.25 | 89.20K |
| Q2 2022 | share | Decrease | -3.16% | -558 shares | -239K | $143.79 | 17.08K |
| Q1 2022 | share | Decrease | -15.82% | -3.31K shares | -733K | $152.8 | 17.64K |
| Q4 2021 | share | Increase | +32.33% | 5.12K shares | 1.21M | $162.77 | 20.95K |
| Q3 2021 | share | Increase | +63.31% | 6.13K shares | 906K | $138.93 | 15.83K |
| Q2 2021 | share | Increase | +38.11% | 2.67K shares | 357K | $133.25 | 9.69K |
| Q1 2021 | share | Increase | +11.94% | 749 shares | 78K | $132.89 | 7.02K |
| Q4 2020 | share | Decrease | -57.28% | -8.41K shares | -1.16M | $135.71 | 6.27K |
| Q3 2020 | share | Decrease | -30.03% | -6.30K shares | -468K | $134.81 | 14.68K |
| Q2 2020 | share | Decrease | -32.92% | -10.29K shares | -932K | $115.25 | 20.98K |
| Q1 2020 | share | Decrease | -24.53% | -10.16K shares | -1.73M | $105.33 | 31.28K |
| Q4 2019 | share | Increase | 0.00% | 41.44K shares | 5.17M | $118.89 | 41.44K |
| Q3 2018 | share | Decrease | -100.00% | -468.39K shares | -36.56M | $76.37 | 0 |
| Q2 2018 | share | Increase | +4.99% | 22.27K shares | 1.19M | $70.98 | 468.39K |
| Q1 2018 | share | Increase | +42.08% | 132.13K shares | 6.52M | $71.41 | 446.11K |
| Q4 2017 | share | Decrease | -21.26% | -84.75K shares | -7.42M | $82.13 | 313.98K |
| Q3 2017 | share | Increase | +68.98% | 162.77K shares | 15.71M | $80.72 | 398.73K |
| Q2 2017 | share | Increase | +73.43% | 99.90K shares | 8.33M | $76.72 | 235.96K |
| Q1 2017 | share | Increase | +3.70% | 4.84K shares | 1.19M | $78.49 | 136.05K |
| Q4 2016 | share | Increase | +6.39% | 7.87K shares | -37K | $72.88 | 131.20K |
| Q3 2016 | share | Decrease | -3.35% | -4.27K shares | 265K | $77.19 | 123.32K |
| Q2 2016 | share | Decrease | -78.16% | -456.64K shares | -37.28M | $72.25 | 127.59K |
| Q1 2016 | share | Decrease | -11.01% | -72.30K shares | -4.04M | $69.67 | 584.24K |