TD ASSET MANAGEMENT INC – The Procter & Gamble Company Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$247.39M
portfolio value
TD 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 | -3.88% | -77.53K shares | -40.15M | $126.25 | 1.92M |
| Q2 2022 | share | Decrease | -4.79% | -100.71K shares | -33.40M | $143.79 | 1.99M |
| Q1 2022 | share | Decrease | -1.53% | -32.53K shares | -27.96M | $152.8 | 2.10M |
| Q4 2021 | share | Decrease | -1.51% | -32.61K shares | 46.16M | $162.77 | 2.13M |
| Q3 2021 | share | Increase | +2.12% | 45.01K shares | 1.13M | $138.93 | 2.16M |
| Q2 2021 | share | Decrease | -0.93% | -19.89K shares | 11.72M | $133.25 | 2.12M |
| Q1 2021 | share | Decrease | -26.67% | -778.53K shares | -116.26M | $132.89 | 2.14M |
| Q4 2020 | share | Decrease | -5.67% | -175.52K shares | -23.95M | $135.71 | 2.91M |
| Q3 2020 | share | Decrease | -0.39% | -12.17K shares | 58.64M | $134.81 | 3.09M |
| Q2 2020 | share | Decrease | -7.28% | -243.96K shares | 2.89M | $115.25 | 3.10M |
| Q1 2020 | share | Increase | +11.26% | 339.05K shares | -7.57M | $105.33 | 3.35M |
| Q4 2019 | share | Decrease | -4.23% | -132.97K shares | -14.97M | $118.89 | 3.01M |
| Q3 2019 | share | Increase | +8.55% | 247.80K shares | 73.49M | $117.64 | 3.14M |
| Q2 2019 | share | Increase | +5.34% | 146.80K shares | 31.49M | $103.04 | 2.89M |
| Q1 2019 | share | Increase | +4.12% | 108.73K shares | 43.35M | $97.09 | 2.75M |
| Q4 2018 | share | Increase | +2.56% | 65.82K shares | 28.43M | $85.1 | 2.64M |
| Q3 2018 | share | Decrease | -13.22% | -392.31K shares | -17.30M | $76.37 | 2.57M |
| Q2 2018 | share | Decrease | -1.62% | -49.02K shares | -7.50M | $70.98 | 2.96M |
| Q1 2018 | share | Decrease | -33.79% | -1.53M shares | -179.45M | $71.41 | 3.01M |
| Q4 2017 | share | Increase | +0.20% | 9.20K shares | 4.93M | $82.13 | 4.55M |
| Q3 2017 | share | Increase | +2.22% | 98.93K shares | 26.03M | $80.72 | 4.54M |
| Q2 2017 | share | Increase | +1.56% | 68.26K shares | -5.87M | $76.72 | 4.44M |
| Q1 2017 | share | Increase | +5.41% | 224.59K shares | 44.15M | $78.49 | 4.37M |
| Q4 2016 | share | Decrease | -4.95% | -216.26K shares | -42.97M | $72.88 | 4.15M |
| Q3 2016 | share | Increase | +38.33% | 1.21M shares | 124.76M | $77.19 | 4.37M |
| Q2 2016 | share | Increase | +4.75% | 143.33K shares | 19.25M | $72.25 | 3.16M |
| Q1 2016 | share | Increase | +15.06% | 394.85K shares | 40.10M | $69.67 | 3.01M |