CAPITAL INTERNATIONAL SARL – The Procter & Gamble Company Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$611,000
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.84K shares | 611K | $126.25 | 4.84K |
| Q1 2022 | share | Decrease | -100.00% | -5.89K shares | -963K | $152.8 | 0 |
| Q4 2021 | share | Increase | +4.69% | 264 shares | 176K | $162.77 | 5.89K |
| Q3 2021 | share | Increase | +38.06% | 1.55K shares | 237K | $138.93 | 5.62K |
| Q2 2021 | share | Increase | +36.79% | 1.09K shares | 147K | $133.25 | 4.07K |
| Q1 2021 | share | Increase | +4.71% | 134 shares | 7K | $132.89 | 2.97K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 2.84K | |
| Q3 2020 | share | Decrease | -5.95% | -180 shares | 33K | $134.81 | 2.84K |
| Q2 2020 | share | Decrease | -4.12% | -130 shares | 15K | $115.25 | 3.02K |
| Q1 2020 | share | Decrease | -73.59% | -8.79K shares | -1.14M | $105.33 | 3.15K |
| Q4 2019 | share | Increase | +11.17% | 1.2K shares | 156K | $118.89 | 11.94K |
| Q3 2019 | share | 0.00% | 0 shares | 158K | $117.64 | 10.74K | |
| Q2 2019 | share | Decrease | -15.69% | -2K shares | -148K | $103.04 | 10.74K |
| Q1 2019 | share | 0.00% | 0 shares | 154K | $97.09 | 12.74K | |
| Q4 2018 | share | Increase | +31.39% | 3.04K shares | 365K | $85.1 | 12.74K |
| Q3 2018 | share | Decrease | -33.56% | -4.9K shares | -333K | $76.37 | 9.7K |
| Q2 2018 | share | Decrease | -14.62% | -2.5K shares | -216K | $70.98 | 14.6K |
| Q1 2018 | share | Decrease | -15.76% | -3.2K shares | -509K | $71.41 | 17.1K |
| Q4 2017 | share | Increase | +34.44% | 5.2K shares | 491K | $82.13 | 20.3K |
| Q3 2017 | share | Decrease | -20.11% | -3.8K shares | -273K | $80.72 | 15.1K |
| Q2 2017 | share | Increase | +27.70% | 4.1K shares | 317K | $76.72 | 18.9K |
| Q1 2017 | share | Increase | +4.96% | 700 shares | 144K | $78.49 | 14.8K |
| Q4 2016 | share | Decrease | -59.19% | -20.45K shares | -1.91M | $72.88 | 14.1K |
| Q3 2016 | share | Decrease | -52.50% | -38.19K shares | -3.05M | $77.19 | 34.55K |
| Q2 2016 | share | Increase | +2.25% | 1.6K shares | 303K | $72.25 | 72.74K |
| Q1 2016 | share | Increase | +2.15% | 1.5K shares | 326K | $69.67 | 71.14K |