MUFG AMERICAS HOLDINGS CORP – The Procter & Gamble Company Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$52.54M
portfolio value
MUFG AMERICAS HOLDINGS 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 | -12.19% | -57.75K shares | -15.60M | $126.25 | 416.17K |
| Q2 2022 | share | Decrease | -1.66% | -8.01K shares | -5.49M | $143.79 | 473.92K |
| Q1 2022 | share | Increase | +1.06% | 5.03K shares | -4.37M | $152.8 | 481.94K |
| Q4 2021 | share | Decrease | -0.28% | -1.35K shares | 11.15M | $162.77 | 476.91K |
| Q3 2021 | share | Increase | +0.55% | 2.62K shares | 2.68M | $138.93 | 478.26K |
| Q2 2021 | share | Increase | +0.18% | 868 shares | -121K | $133.25 | 475.63K |
| Q1 2021 | share | Decrease | -0.82% | -3.90K shares | -2.30M | $132.89 | 474.76K |
| Q4 2020 | share | Decrease | -1.88% | -9.17K shares | -1.20M | $135.71 | 478.66K |
| Q3 2020 | share | Decrease | -0.43% | -2.11K shares | 9.22M | $134.81 | 487.84K |
| Q2 2020 | share | Decrease | -1.52% | -7.53K shares | 3.85M | $115.25 | 489.95K |
| Q1 2020 | share | Decrease | -0.72% | -3.59K shares | -7.86M | $105.33 | 497.49K |
| Q4 2019 | share | Decrease | -2.32% | -11.90K shares | -1.22M | $118.89 | 501.09K |
| Q3 2019 | share | Increase | +0.24% | 1.22K shares | 7.69M | $117.64 | 512.99K |
| Q2 2019 | share | Decrease | -2.94% | -15.51K shares | 1.25M | $103.04 | 511.77K |
| Q1 2019 | share | Decrease | -2.19% | -11.78K shares | 5.31M | $97.09 | 527.29K |
| Q4 2018 | share | Increase | +0.69% | 3.68K shares | 4.99M | $85.1 | 539.07K |
| Q3 2018 | share | Decrease | -1.19% | -6.44K shares | 2.26M | $76.37 | 535.39K |
| Q2 2018 | share | Decrease | -0.41% | -2.23K shares | -839K | $70.98 | 541.83K |
| Q1 2018 | share | Decrease | -0.11% | -588 shares | -6.90M | $71.41 | 544.06K |
| Q4 2017 | share | Increase | +1.78% | 9.51K shares | 1.35M | $82.13 | 544.64K |
| Q3 2017 | share | Increase | +1.20% | 6.34K shares | 2.60M | $80.72 | 535.13K |
| Q2 2017 | share | Decrease | -1.68% | -9.02K shares | -2.23M | $76.72 | 528.79K |
| Q1 2017 | share | Decrease | -2.87% | -15.91K shares | 1.76M | $78.49 | 537.81K |
| Q4 2016 | share | Decrease | -2.01% | -11.33K shares | -4.15M | $72.88 | 553.73K |
| Q3 2016 | share | Decrease | -4.18% | -24.65K shares | 783K | $77.19 | 565.06K |
| Q2 2016 | share | Decrease | -2.92% | -17.73K shares | -69K | $72.25 | 589.71K |
| Q1 2016 | share | Decrease | -0.46% | -2.81K shares | 1.53M | $69.67 | 607.45K |