BAILLIE GIFFORD & CO – The Procter & Gamble Company Transaction History
BAILLIE GIFFORD & CO portfolio value:
$106.08M
portfolio value
BAILLIE GIFFORD & CO 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 | Increase | +3.20% | 26.08K shares | -10.98M | $126.25 | 840.26K |
| Q2 2022 | share | Increase | +14.85% | 105.26K shares | 8.74M | $143.79 | 814.18K |
| Q1 2022 | share | Increase | +7.69% | 50.61K shares | 637K | $152.8 | 708.92K |
| Q4 2021 | share | Increase | +10.31% | 61.50K shares | 24.25M | $162.77 | 658.30K |
| Q3 2021 | share | Increase | +0.61% | 3.60K shares | 3.39M | $138.93 | 596.80K |
| Q2 2021 | share | Increase | +2.58% | 14.90K shares | 1.72M | $133.25 | 593.2K |
| Q1 2021 | share | Increase | +5.56% | 30.45K shares | 2.09M | $132.89 | 578.29K |
| Q4 2020 | share | Increase | +0.11% | 576 shares | 162K | $135.71 | 547.84K |
| Q3 2020 | share | Increase | +3.56% | 18.79K shares | 12.87M | $134.81 | 547.27K |
| Q2 2020 | share | Increase | +8.75% | 42.54K shares | 9.73M | $115.25 | 528.47K |
| Q1 2020 | share | Decrease | -0.00% | -17 shares | -7.24M | $105.33 | 485.93K |
| Q4 2019 | share | Increase | +0.36% | 1.74K shares | 471K | $118.89 | 485.95K |
| Q3 2019 | share | Increase | +3.64% | 16.99K shares | 8.99M | $117.64 | 484.21K |
| Q2 2019 | share | Increase | +0.50% | 2.30K shares | 2.85M | $103.04 | 467.21K |
| Q1 2019 | share | Increase | +12.56% | 51.87K shares | 10.40M | $97.09 | 464.90K |
| Q4 2018 | share | Increase | +10.08% | 37.82K shares | 6.73M | $85.1 | 413.03K |
| Q3 2018 | share | Increase | +1.73% | 6.37K shares | 2.43M | $76.37 | 375.21K |
| Q2 2018 | share | Increase | +2.33% | 8.39K shares | 215K | $70.98 | 368.84K |
| Q1 2018 | share | Decrease | -0.16% | -589 shares | -4.59M | $71.41 | 360.44K |
| Q4 2017 | share | Increase | +0.26% | 941 shares | 410K | $82.13 | 361.03K |
| Q3 2017 | share | Increase | +6.52% | 22.03K shares | 3.3M | $80.72 | 360.09K |
| Q2 2017 | share | Increase | +7.09% | 22.37K shares | 1.09M | $76.72 | 338.06K |
| Q1 2017 | share | Increase | +1.81% | 5.62K shares | 2.29M | $78.49 | 315.68K |
| Q4 2016 | share | Increase | +2.72% | 8.21K shares | -1.01M | $72.88 | 310.06K |
| Q3 2016 | share | Decrease | -6.78% | -21.96K shares | -327K | $77.19 | 301.84K |
| Q2 2016 | share | Increase | +17.50% | 48.22K shares | 4.73M | $72.25 | 323.80K |
| Q1 2016 | share | Increase | +3.84% | 10.18K shares | 1.60M | $69.67 | 275.58K |