CAPITAL INTERNATIONAL LTD /CA/ – The Procter & Gamble Company Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$2.57M
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% | 20.38K shares | 2.57M | $126.25 | 20.38K |
| Q2 2020 | share | Decrease | -100.00% | -5.12K shares | -564K | $115.25 | 0 |
| Q1 2020 | share | Decrease | -77.18% | -17.32K shares | -2.24M | $105.33 | 5.12K |
| Q4 2019 | share | Decrease | -1.32% | -300 shares | -26K | $118.89 | 22.45K |
| Q3 2019 | share | 0.00% | 0 shares | 335K | $117.64 | 22.75K | |
| Q2 2019 | share | Decrease | -1.73% | -400 shares | 86K | $103.04 | 22.75K |
| Q1 2019 | share | Increase | +2.66% | 600 shares | 336K | $97.09 | 23.15K |
| Q4 2018 | share | Increase | +101.34% | 11.35K shares | 1.14M | $85.1 | 22.55K |
| Q3 2018 | share | Decrease | -3.45% | -400 shares | 27K | $76.37 | 11.2K |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $70.98 | 11.6K | |
| Q1 2018 | share | 0.00% | 0 shares | -146K | $71.41 | 11.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $82.13 | 11.6K | |
| Q3 2017 | share | Decrease | -16.55% | -2.3K shares | -156K | $80.72 | 11.6K |
| Q2 2017 | share | 0.00% | 0 shares | -38K | $76.72 | 13.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 80K | $78.49 | 13.9K | |
| Q4 2016 | share | Decrease | -59.12% | -20.1K shares | -1.88M | $72.88 | 13.9K |
| Q3 2016 | share | Decrease | -77.44% | -116.7K shares | -9.70M | $77.19 | 34K |
| Q2 2016 | share | Decrease | -30.58% | -66.4K shares | -5.11M | $72.25 | 150.7K |
| Q1 2016 | share | Increase | +1.45% | 3.1K shares | 876K | $69.67 | 217.1K |