FAYEZ SAROFIM & CO – The Procter & Gamble Company Transaction History
FAYEZ SAROFIM & CO portfolio value:
$608.86M
portfolio value
FAYEZ SAROFIM & CO 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 | +0.50% | 23.80K shares | -81.16M | $126.25 | 4.82M |
| Q2 2022 | share | Increase | +0.57% | 26.99K shares | -39.11M | $143.79 | 4.79M |
| Q1 2022 | share | Increase | +6.03% | 271.27K shares | -7.06M | $152.8 | 4.77M |
| Q4 2021 | share | Increase | +3.44% | 149.77K shares | 127.96M | $162.77 | 4.50M |
| Q3 2021 | share | Decrease | -0.02% | -716 shares | 21.09M | $138.93 | 4.35M |
| Q2 2021 | share | Increase | +11.96% | 464.97K shares | 60.79M | $133.25 | 4.35M |
| Q1 2021 | share | Increase | +5.63% | 207.27K shares | 14.42M | $132.89 | 3.88M |
| Q4 2020 | share | Increase | +0.97% | 35.49K shares | 5.48M | $135.71 | 3.67M |
| Q3 2020 | share | Increase | +0.14% | 5.06K shares | 71.36M | $134.81 | 3.64M |
| Q2 2020 | share | Increase | +1.51% | 54.05K shares | 40.76M | $115.25 | 3.63M |
| Q1 2020 | share | Decrease | -1.61% | -58.53K shares | -60.72M | $105.33 | 3.58M |
| Q4 2019 | share | Increase | +0.46% | 16.74K shares | 3.97M | $118.89 | 3.64M |
| Q3 2019 | share | Increase | +6.69% | 227.39K shares | 78.35M | $117.64 | 3.62M |
| Q2 2019 | share | Decrease | -3.66% | -129.28K shares | 5.58M | $103.04 | 3.39M |
| Q1 2019 | share | Increase | +2.21% | 76.33K shares | 49.81M | $97.09 | 3.52M |
| Q4 2018 | share | Decrease | -1.57% | -55.11K shares | 25.41M | $85.1 | 3.45M |
| Q3 2018 | share | Decrease | -2.57% | -92.36K shares | 10.91M | $76.37 | 3.50M |
| Q2 2018 | share | Decrease | -10.92% | -441.16K shares | -39.36M | $70.98 | 3.59M |
| Q1 2018 | share | Decrease | -18.96% | -945.53K shares | -137.78M | $71.41 | 4.04M |
| Q4 2017 | share | Decrease | -2.68% | -137.55K shares | -8.02M | $82.13 | 4.98M |
| Q3 2017 | share | Decrease | -0.74% | -38.13K shares | 16.3M | $80.72 | 5.12M |
| Q2 2017 | share | Decrease | -2.64% | -139.88K shares | -26.50M | $76.72 | 5.16M |
| Q1 2017 | share | Decrease | -2.41% | -130.90K shares | 19.58M | $78.49 | 5.30M |
| Q4 2016 | share | Decrease | -3.51% | -197.57K shares | -48.31M | $72.88 | 5.43M |
| Q3 2016 | share | Decrease | -2.17% | -124.60K shares | 17.80M | $77.19 | 5.63M |
| Q2 2016 | share | Decrease | -2.71% | -160K shares | 158K | $72.25 | 5.75M |
| Q1 2016 | share | Decrease | -4.60% | -285.16K shares | -4.95M | $69.67 | 5.91M |