FIRST TRUST ADVISORS LP – The Procter & Gamble Company Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$226.18M
portfolio value
FIRST TRUST ADVISORS LP 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 | +2.82% | 49.16K shares | -24.35M | $126.25 | 1.79M |
| Q2 2022 | share | Increase | +4.59% | 76.46K shares | -4.01M | $143.79 | 1.74M |
| Q1 2022 | share | Decrease | -6.83% | -122.04K shares | -37.92M | $152.8 | 1.66M |
| Q4 2021 | share | Decrease | -0.08% | -1.50K shares | 42.30M | $162.77 | 1.78M |
| Q3 2021 | share | Increase | +1.53% | 26.99K shares | 12.35M | $138.93 | 1.78M |
| Q2 2021 | share | Increase | +9.44% | 152.07K shares | 19.68M | $133.25 | 1.76M |
| Q1 2021 | share | Increase | +8.28% | 123.21K shares | 11.19M | $132.89 | 1.61M |
| Q4 2020 | share | Increase | +215.50% | 1.01M shares | 141.41M | $135.71 | 1.48M |
| Q3 2020 | share | Decrease | -12.10% | -64.89K shares | 1.39M | $134.81 | 471.38K |
| Q2 2020 | share | Increase | +17.54% | 80.02K shares | 13.93M | $115.25 | 536.28K |
| Q1 2020 | share | Decrease | -13.26% | -69.72K shares | -15.50M | $105.33 | 456.26K |
| Q4 2019 | share | Decrease | -49.18% | -509.05K shares | -63.04M | $118.89 | 525.98K |
| Q3 2019 | share | Increase | +12.05% | 111.27K shares | 27.44M | $117.64 | 1.03M |
| Q2 2019 | share | Decrease | -39.27% | -597.31K shares | -56.97M | $103.04 | 923.77K |
| Q1 2019 | share | Decrease | -1.93% | -29.91K shares | 15.70M | $97.09 | 1.52M |
| Q4 2018 | share | Decrease | -8.63% | -146.50K shares | 1.28M | $85.1 | 1.55M |
| Q3 2018 | share | Decrease | -3.43% | -60.26K shares | 4.07M | $76.37 | 1.69M |
| Q2 2018 | share | Increase | +5.94% | 98.48K shares | 5.66M | $70.98 | 1.75M |
| Q1 2018 | share | Increase | +11.07% | 165.33K shares | -5.71M | $71.41 | 1.65M |
| Q4 2017 | share | Increase | +0.55% | 8.14K shares | 2.08M | $82.13 | 1.49M |
| Q3 2017 | share | Increase | +1.13% | 16.63K shares | 7.14M | $80.72 | 1.48M |
| Q2 2017 | share | Decrease | -15.21% | -263.47K shares | -27.64M | $76.72 | 1.46M |
| Q1 2017 | share | Decrease | -5.31% | -97.23K shares | 1.82M | $78.49 | 1.73M |
| Q4 2016 | share | Increase | +20.54% | 311.75K shares | 17.60M | $72.88 | 1.82M |
| Q3 2016 | share | Increase | +0.25% | 3.74K shares | 8.03M | $77.19 | 1.51M |
| Q2 2016 | share | Increase | +47.50% | 487.67K shares | 43.71M | $72.25 | 1.51M |
| Q1 2016 | share | Decrease | -4.98% | -53.85K shares | -1.29M | $69.67 | 1.02M |