AVIVA PLC – The Procter & Gamble Company Transaction History
AVIVA PLC portfolio value:
$99.57M
portfolio value
AVIVA PLC 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 | -2.90% | -23.56K shares | -17.22M | $126.25 | 788.72K |
| Q2 2022 | share | Decrease | -2.34% | -19.48K shares | -10.29M | $143.79 | 812.28K |
| Q1 2022 | share | Decrease | -29.63% | -350.15K shares | -66.24M | $152.8 | 831.77K |
| Q4 2021 | share | Decrease | -9.55% | -124.78K shares | 10.66M | $162.77 | 1.18M |
| Q3 2021 | share | Increase | +10.41% | 123.25K shares | 22.99M | $138.93 | 1.30M |
| Q2 2021 | share | Increase | +2.55% | 29.45K shares | 3.39M | $133.25 | 1.18M |
| Q1 2021 | share | Increase | +12.38% | 127.12K shares | 13.40M | $132.89 | 1.15M |
| Q4 2020 | share | Increase | +3.39% | 33.71K shares | 4.83M | $135.71 | 1.02M |
| Q3 2020 | share | Decrease | -8.01% | -86.53K shares | 8.94M | $134.81 | 993.16K |
| Q2 2020 | share | Decrease | -6.24% | -71.87K shares | 2.42M | $115.25 | 1.07M |
| Q1 2020 | share | Increase | +15.92% | 158.13K shares | 2.59M | $105.33 | 1.15M |
| Q4 2019 | share | Decrease | -0.15% | -1.49K shares | 330K | $118.89 | 993.43K |
| Q3 2019 | share | Increase | +7.01% | 65.16K shares | 21.8M | $117.64 | 994.92K |
| Q2 2019 | share | Decrease | -9.98% | -103.11K shares | -5.52M | $103.04 | 929.76K |
| Q1 2019 | share | Decrease | -13.61% | -162.68K shares | -2.42M | $97.09 | 1.03M |
| Q4 2018 | share | Decrease | -20.10% | -300.71K shares | -14.63M | $85.1 | 1.19M |
| Q3 2018 | share | Decrease | -4.44% | -69.48K shares | 2.31M | $76.37 | 1.49M |
| Q2 2018 | share | Increase | +3.44% | 52.06K shares | 2.21M | $70.98 | 1.56M |
| Q1 2018 | share | Decrease | -8.17% | -134.6K shares | -31.43M | $71.41 | 1.51M |
| Q4 2017 | share | Decrease | -10.77% | -199.04K shares | -16.64M | $82.13 | 1.64M |
| Q3 2017 | share | Increase | +1.80% | 32.72K shares | 9.92M | $80.72 | 1.84M |
| Q2 2017 | share | Increase | +1.73% | 30.89K shares | -2.12M | $76.72 | 1.81M |
| Q1 2017 | share | Decrease | -9.41% | -185.18K shares | -5.49M | $78.49 | 1.78M |
| Q4 2016 | share | Increase | +3.70% | 70.17K shares | -4.25M | $72.88 | 1.96M |
| Q3 2016 | share | Increase | +4.77% | 86.42K shares | 16.56M | $77.19 | 1.89M |
| Q2 2016 | share | Increase | +9.90% | 163.26K shares | 17.73M | $72.25 | 1.81M |
| Q1 2016 | share | Increase | +1.39% | 22.61K shares | 6.57M | $69.67 | 1.64M |