CIBC ASSET MANAGEMENT INC – The Procter & Gamble Company Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$69.62M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | -22.29% | -158.14K shares | -32.41M | $126.25 | 551.47K |
| Q2 2022 | share | Decrease | -6.96% | -53.11K shares | -14.50M | $143.79 | 709.61K |
| Q1 2022 | share | Increase | +101.95% | 385.05K shares | 54.76M | $152.8 | 762.73K |
| Q4 2021 | share | Increase | +2.42% | 8.92K shares | 10.22M | $162.77 | 377.67K |
| Q3 2021 | share | Increase | +2.06% | 7.42K shares | 2.79M | $138.93 | 368.75K |
| Q2 2021 | share | Increase | +1.34% | 4.76K shares | 465K | $133.25 | 361.32K |
| Q1 2021 | share | Increase | +7.61% | 25.22K shares | 2.18M | $132.89 | 356.56K |
| Q4 2020 | share | Decrease | -1.81% | -6.09K shares | -798K | $135.71 | 331.33K |
| Q3 2020 | share | Decrease | -4.42% | -15.59K shares | 4.68M | $134.81 | 337.43K |
| Q2 2020 | share | Increase | +18.97% | 56.29K shares | 9.57M | $115.25 | 353.02K |
| Q1 2020 | share | Increase | +0.74% | 2.17K shares | -4.15M | $105.33 | 296.73K |
| Q4 2019 | share | Decrease | -3.02% | -9.16K shares | -988K | $118.89 | 294.55K |
| Q3 2019 | share | Decrease | -12.56% | -43.61K shares | -291K | $117.64 | 303.72K |
| Q2 2019 | share | Decrease | -9.00% | -34.35K shares | -1.61M | $103.04 | 347.33K |
| Q1 2019 | share | Increase | +40.91% | 110.82K shares | 14.81M | $97.09 | 381.69K |
| Q4 2018 | share | Increase | +2.44% | 6.45K shares | 2.88M | $85.1 | 270.87K |
| Q3 2018 | share | Decrease | -0.54% | -1.43K shares | 1.25M | $76.37 | 264.41K |
| Q2 2018 | share | Increase | +1.31% | 3.44K shares | -52K | $70.98 | 265.85K |
| Q1 2018 | share | Decrease | -5.01% | -13.83K shares | -4.57M | $71.41 | 262.41K |
| Q4 2017 | share | Increase | +0.08% | 208 shares | 268K | $82.13 | 276.24K |
| Q3 2017 | share | Decrease | -0.28% | -763 shares | 992K | $80.72 | 276.04K |
| Q2 2017 | share | Decrease | -4.45% | -12.89K shares | -1.91M | $76.72 | 276.80K |
| Q1 2017 | share | Decrease | -9.24% | -29.48K shares | -806K | $78.49 | 289.69K |
| Q4 2016 | share | Increase | +0.29% | 921 shares | -1.73M | $72.88 | 319.17K |
| Q3 2016 | share | Decrease | -9.52% | -33.47K shares | -1.21M | $77.19 | 318.25K |
| Q2 2016 | share | Increase | +0.78% | 2.73K shares | 1.05M | $72.25 | 351.72K |
| Q1 2016 | share | Increase | +0.27% | 951 shares | 1.08M | $69.67 | 348.99K |