JENSEN INVESTMENT MANAGEMENT INC – The Procter & Gamble Company Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$303.58M
portfolio value
JENSEN INVESTMENT MANAGEMENT INC 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 | -0.24% | -5.88K shares | -43.02M | $126.25 | 2.40M |
| Q2 2022 | share | Increase | +3.24% | 75.60K shares | -10.16M | $143.79 | 2.41M |
| Q1 2022 | share | Increase | +0.63% | 14.55K shares | -22.78M | $152.8 | 2.33M |
| Q4 2021 | share | Decrease | -0.71% | -16.59K shares | 52.85M | $162.77 | 2.32M |
| Q3 2021 | share | Increase | +5.70% | 126.09K shares | 28.39M | $138.93 | 2.33M |
| Q2 2021 | share | Decrease | -0.25% | -5.53K shares | -1.85M | $133.25 | 2.21M |
| Q1 2021 | share | Increase | +28.59% | 492.80K shares | 60.34M | $132.89 | 2.21M |
| Q4 2020 | share | Decrease | -8.08% | -151.42K shares | -20.78M | $135.71 | 1.72M |
| Q3 2020 | share | Decrease | -4.25% | -83.29K shares | 26.45M | $134.81 | 1.87M |
| Q2 2020 | share | Increase | +200.32% | 1.30M shares | 162.42M | $115.25 | 1.95M |
| Q1 2020 | share | Decrease | -10.98% | -80.39K shares | -19.75M | $105.33 | 652.04K |
| Q4 2019 | share | Decrease | -51.88% | -789.61K shares | -97.83M | $118.89 | 732.43K |
| Q3 2019 | share | Decrease | -41.13% | -1.06M shares | -94.16M | $117.64 | 1.52M |
| Q2 2019 | share | Decrease | -3.67% | -98.52K shares | 4.22M | $103.04 | 2.58M |
| Q1 2019 | share | Decrease | -0.20% | -5.35K shares | 32.06M | $97.09 | 2.68M |
| Q4 2018 | share | Decrease | -6.99% | -202.02K shares | 6.55M | $85.1 | 2.68M |
| Q3 2018 | share | Increase | +0.48% | 13.76K shares | 16.02M | $76.37 | 2.89M |
| Q2 2018 | share | Decrease | -3.92% | -117.37K shares | -12.81M | $70.98 | 2.87M |
| Q1 2018 | share | Increase | +0.46% | 13.58K shares | -36.48M | $71.41 | 2.99M |
| Q4 2017 | share | Increase | +0.34% | 10.02K shares | 3.59M | $82.13 | 2.98M |
| Q3 2017 | share | Decrease | -0.44% | -13.19K shares | 10.23M | $80.72 | 2.97M |
| Q2 2017 | share | Decrease | -3.10% | -95.37K shares | -16.62M | $76.72 | 2.98M |
| Q1 2017 | share | Decrease | -0.32% | -9.81K shares | 16.94M | $78.49 | 3.07M |
| Q4 2016 | share | Decrease | -1.15% | -35.90K shares | -20.74M | $72.88 | 3.08M |
| Q3 2016 | share | Decrease | -0.30% | -9.33K shares | 15.08M | $77.19 | 3.12M |
| Q2 2016 | share | Decrease | -1.06% | -33.67K shares | 4.62M | $72.25 | 3.13M |
| Q1 2016 | share | Increase | +1.16% | 36.33K shares | 12.07M | $69.67 | 3.16M |