ASSET MANAGEMENT ONE CO., LTD. – The Procter & Gamble Company Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$160.63M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -1.71% | -22.10K shares | -25.49M | $126.25 | 1.27M |
| Q2 2022 | share | Decrease | -0.12% | -1.58K shares | -11.90M | $143.79 | 1.29M |
| Q1 2022 | share | Decrease | -6.24% | -86.23K shares | -28.88M | $152.8 | 1.29M |
| Q4 2021 | share | Decrease | -2.40% | -33.91K shares | 28.93M | $162.77 | 1.38M |
| Q3 2021 | share | Decrease | -3.28% | -48.01K shares | 423K | $138.93 | 1.41M |
| Q2 2021 | share | Increase | +0.66% | 9.59K shares | 566K | $133.25 | 1.46M |
| Q1 2021 | share | Decrease | -4.48% | -68.27K shares | -13.83M | $132.89 | 1.45M |
| Q4 2020 | share | Increase | +0.25% | 3.80K shares | -306K | $135.71 | 1.52M |
| Q3 2020 | share | Decrease | -2.51% | -39.1K shares | 24.82M | $134.81 | 1.51M |
| Q2 2020 | share | Decrease | -7.82% | -132.16K shares | 377K | $115.25 | 1.55M |
| Q1 2020 | share | Decrease | -1.42% | -24.37K shares | -28.23M | $105.33 | 1.69M |
| Q4 2019 | share | Decrease | -0.63% | -10.79K shares | -448K | $118.89 | 1.71M |
| Q3 2019 | share | Increase | +0.34% | 5.87K shares | 26.05M | $117.64 | 1.72M |
| Q2 2019 | share | Increase | +10.72% | 166.53K shares | 26.95M | $103.04 | 1.71M |
| Q1 2019 | share | Decrease | -64.61% | -2.83M shares | -241.79M | $97.09 | 1.55M |
| Q4 2018 | share | Increase | +1.95% | 84.00K shares | 45.28M | $85.1 | 4.38M |
| Q3 2018 | share | Increase | +0.29% | 12.27K shares | 23.09M | $76.37 | 4.30M |
| Q2 2018 | share | Increase | +1.62% | 68.39K shares | 183K | $70.98 | 4.29M |
| Q1 2018 | share | Increase | +0.63% | 26.54K shares | -50.83M | $71.41 | 4.22M |
| Q4 2017 | share | Decrease | -1.34% | -56.84K shares | -1.31M | $82.13 | 4.19M |
| Q3 2017 | share | Increase | +0.45% | 19.24K shares | 17.98M | $80.72 | 4.25M |
| Q2 2017 | share | Increase | +1.66% | 69.13K shares | -5.35M | $76.72 | 4.23M |
| Q1 2017 | share | Decrease | -8.00% | -362.07K shares | -6.42M | $78.49 | 4.16M |
| Q4 2016 | share | Increase | 0.00% | 4.52M shares | 380.77M | $72.88 | 4.52M |
| Q3 2016 | share | Decrease | -4.23% | -22.99K shares | 525K | $77.19 | 521.05K |
| Q2 2016 | share | Decrease | -1.49% | -8.25K shares | 291K | $72.25 | 544.04K |
| Q1 2016 | share | Increase | +11.53% | 57.08K shares | 5.98M | $69.67 | 552.30K |