SCHRODER INVESTMENT MANAGEMENT GROUP – The Procter & Gamble Company Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$442.14M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -9.45% | -365.60K shares | -114M | $126.25 | 3.50M |
| Q2 2022 | share | Increase | +4.42% | 163.70K shares | -9.83M | $143.79 | 3.86M |
| Q1 2022 | share | Decrease | -0.40% | -14.79K shares | -42.34M | $152.8 | 3.70M |
| Q4 2021 | share | Increase | +8.41% | 288.54K shares | 128.77M | $162.77 | 3.71M |
| Q3 2021 | share | Decrease | -18.54% | -780.90K shares | -88.62M | $138.93 | 3.43M |
| Q2 2021 | share | Decrease | -9.16% | -424.56K shares | -59.60M | $133.25 | 4.21M |
| Q1 2021 | share | Decrease | -9.34% | -477.58K shares | -83.63M | $132.89 | 4.63M |
| Q4 2020 | share | Increase | +0.02% | 1.26K shares | 5.37M | $135.71 | 5.11M |
| Q3 2020 | share | Increase | +11.75% | 537.45K shares | 159.08M | $134.81 | 5.11M |
| Q2 2020 | share | Decrease | -12.72% | -666.49K shares | -70.47M | $115.25 | 4.57M |
| Q1 2020 | share | Increase | +28.04% | 1.14M shares | 106.22M | $105.33 | 5.24M |
| Q4 2019 | share | Increase | +10.38% | 384.77K shares | 49.28M | $118.89 | 4.09M |
| Q3 2019 | share | Decrease | -3.02% | -115.43K shares | 42.67M | $117.64 | 3.70M |
| Q2 2019 | share | Increase | +6.90% | 246.67K shares | 47.08M | $103.04 | 3.82M |
| Q1 2019 | share | Decrease | -4.06% | -151.28K shares | 29.46M | $97.09 | 3.57M |
| Q4 2018 | share | Decrease | -3.60% | -139.29K shares | 20.80M | $85.1 | 3.72M |
| Q3 2018 | share | Decrease | -17.11% | -798.59K shares | -42.29M | $76.37 | 3.86M |
| Q2 2018 | share | Decrease | -5.31% | -261.93K shares | -26.50M | $70.98 | 4.66M |
| Q1 2018 | share | Increase | +31.62% | 1.18M shares | 46.68M | $71.41 | 4.92M |
| Q4 2017 | share | Increase | +11.10% | 374.15K shares | 37.71M | $82.13 | 3.74M |
| Q3 2017 | share | Increase | +7.93% | 247.58K shares | 34.68M | $80.72 | 3.37M |
| Q2 2017 | share | Increase | +36.60% | 836.55K shares | 65.43M | $76.72 | 3.12M |
| Q1 2017 | share | Decrease | -42.21% | -1.66M shares | -126.37M | $78.49 | 2.28M |
| Q4 2016 | share | Increase | +0.47% | 18.40K shares | -20.77M | $72.88 | 3.95M |
| Q3 2016 | share | Increase | +1.76% | 68.22K shares | 25.77M | $77.19 | 3.93M |
| Q2 2016 | share | Increase | +33.71% | 975.40K shares | 88.34M | $72.25 | 3.86M |
| Q1 2016 | share | Increase | +4.71% | 130.06K shares | 19.78M | $69.67 | 2.89M |