DUPONT CAPITAL MANAGEMENT CORP – The Procter & Gamble Company Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.35M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -17.69% | -5.71K shares | -1.28M | $126.25 | 26.56K |
| Q2 2022 | share | Decrease | -2.87% | -953 shares | -436K | $143.79 | 32.27K |
| Q1 2022 | share | Decrease | -14.18% | -5.49K shares | -1.25M | $152.8 | 33.22K |
| Q4 2021 | share | Decrease | -34.92% | -20.77K shares | -1.98M | $162.77 | 38.72K |
| Q3 2021 | share | Decrease | -22.74% | -17.51K shares | -2.07M | $138.93 | 59.49K |
| Q2 2021 | share | Decrease | -5.43% | -4.42K shares | -638K | $133.25 | 77.01K |
| Q1 2021 | share | Decrease | -25.88% | -28.43K shares | -4.25M | $132.89 | 81.43K |
| Q4 2020 | share | Decrease | -47.51% | -99.43K shares | -13.80M | $135.71 | 109.87K |
| Q3 2020 | share | Decrease | -1.57% | -3.34K shares | 3.66M | $134.81 | 209.31K |
| Q2 2020 | share | Decrease | -0.87% | -1.87K shares | 1.82M | $115.25 | 212.65K |
| Q1 2020 | share | Increase | +21.79% | 38.38K shares | 1.59M | $105.33 | 214.52K |
| Q4 2019 | share | Increase | +5.96% | 9.90K shares | 1.32M | $118.89 | 176.14K |
| Q3 2019 | share | Decrease | -11.19% | -20.93K shares | 153K | $117.64 | 166.23K |
| Q2 2019 | share | Decrease | -18.42% | -42.26K shares | -3.35M | $103.04 | 187.17K |
| Q1 2019 | share | Increase | +23.30% | 43.36K shares | 6.76M | $97.09 | 229.44K |
| Q4 2018 | share | Increase | +78.21% | 81.66K shares | 8.41M | $85.1 | 186.07K |
| Q3 2018 | share | Increase | +49.11% | 34.39K shares | 3.22M | $76.37 | 104.41K |
| Q2 2018 | share | Decrease | -32.59% | -33.85K shares | -2.77M | $70.98 | 70.02K |
| Q1 2018 | share | Decrease | -53.12% | -117.70K shares | -12.12M | $71.41 | 103.88K |
| Q4 2017 | share | Decrease | -21.14% | -59.40K shares | -5.20M | $82.13 | 221.58K |
| Q3 2017 | share | Decrease | -4.90% | -14.47K shares | -185K | $80.72 | 280.99K |
| Q2 2017 | share | Decrease | -8.74% | -28.30K shares | -3.34M | $76.72 | 295.46K |
| Q1 2017 | share | Increase | +3.48% | 10.90K shares | 2.78M | $78.49 | 323.77K |
| Q4 2016 | share | Decrease | -12.87% | -46.20K shares | -5.92M | $72.88 | 312.87K |
| Q3 2016 | share | Decrease | -5.21% | -19.73K shares | 153K | $77.19 | 359.08K |
| Q2 2016 | share | Decrease | -4.26% | -16.85K shares | -493K | $72.25 | 378.82K |
| Q1 2016 | share | Increase | +18.40% | 61.49K shares | 6.03M | $69.67 | 395.67K |