JARISLOWSKY, FRASER LTD – The Procter & Gamble Company Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$90.26M
portfolio value
JARISLOWSKY, FRASER 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 | Increase | +0.13% | 905 shares | -12.41M | $126.25 | 714.96K |
| Q2 2022 | share | Decrease | -4.16% | -30.96K shares | -11.16M | $143.79 | 714.05K |
| Q1 2022 | share | Decrease | -3.64% | -28.11K shares | -12.62M | $152.8 | 745.02K |
| Q4 2021 | share | Decrease | -5.78% | -47.43K shares | 11.75M | $162.77 | 773.13K |
| Q3 2021 | share | Decrease | -3.37% | -28.62K shares | 134K | $138.93 | 820.57K |
| Q2 2021 | share | Decrease | -5.89% | -53.11K shares | -7.61M | $133.25 | 849.19K |
| Q1 2021 | share | Decrease | -3.72% | -34.90K shares | -8.20M | $132.89 | 902.31K |
| Q4 2020 | share | Decrease | -2.49% | -23.91K shares | -3.18M | $135.71 | 937.21K |
| Q3 2020 | share | Decrease | -2.28% | -22.43K shares | 15.98M | $134.81 | 961.13K |
| Q2 2020 | share | Decrease | -3.06% | -31.06K shares | 5.99M | $115.25 | 983.56K |
| Q1 2020 | share | Decrease | -2.16% | -22.35K shares | -17.90M | $105.33 | 1.01M |
| Q4 2019 | share | Decrease | -3.05% | -32.66K shares | -3.52M | $118.89 | 1.03M |
| Q3 2019 | share | Decrease | -2.72% | -29.93K shares | 12.47M | $117.64 | 1.06M |
| Q2 2019 | share | Decrease | -3.91% | -44.75K shares | 1.50M | $103.04 | 1.09M |
| Q1 2019 | share | Decrease | -7.67% | -95.12K shares | 5.13M | $97.09 | 1.14M |
| Q4 2018 | share | Decrease | -2.10% | -26.61K shares | 1.65M | $85.1 | 1.23M |
| Q3 2018 | share | Decrease | -12.47% | -180.40K shares | -636K | $76.37 | 1.26M |
| Q2 2018 | share | Decrease | -20.66% | -376.74K shares | -31.63M | $70.98 | 1.44M |
| Q1 2018 | share | Decrease | -2.20% | -41.07K shares | -26.74M | $71.41 | 1.82M |
| Q4 2017 | share | Increase | +2.78% | 50.41K shares | 6.26M | $82.13 | 1.86M |
| Q3 2017 | share | Increase | +2.34% | 41.54K shares | 10.56M | $80.72 | 1.81M |
| Q2 2017 | share | Decrease | -1.10% | -19.74K shares | -6.55M | $76.72 | 1.77M |
| Q1 2017 | share | Decrease | -7.93% | -154.27K shares | -2.63M | $78.49 | 1.79M |
| Q4 2016 | share | Decrease | -8.15% | -172.65K shares | -26.53M | $72.88 | 1.94M |
| Q3 2016 | share | Decrease | -2.95% | -64.42K shares | 5.31M | $77.19 | 2.11M |
| Q2 2016 | share | Decrease | -1.84% | -40.91K shares | 1.78M | $72.25 | 2.18M |
| Q1 2016 | share | Decrease | -1.71% | -38.65K shares | 3.38M | $69.67 | 2.22M |