CI INVESTMENTS INC. – The Procter & Gamble Company Transaction History
CI INVESTMENTS INC. portfolio value:
$71.92M
portfolio value
CI INVESTMENTS 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 | Increase | +0.22% | 1.27K shares | -9.81M | $126.25 | 569.71K |
| Q2 2022 | share | Decrease | -24.59% | -185.41K shares | -33.45M | $143.79 | 568.44K |
| Q1 2022 | share | Increase | +3.99% | 28.94K shares | -3.39M | $152.8 | 753.85K |
| Q4 2021 | share | Decrease | -5.46% | -41.85K shares | 11.38M | $162.77 | 724.91K |
| Q3 2021 | share | Increase | +0.07% | 567 shares | 3.81M | $138.93 | 766.77K |
| Q2 2021 | share | Increase | +4.47% | 32.78K shares | 4.05M | $133.25 | 766.20K |
| Q1 2021 | share | Increase | +11.56% | 75.99K shares | 7.85M | $132.89 | 733.42K |
| Q4 2020 | share | Decrease | -7.66% | -54.55K shares | -7.48M | $135.71 | 657.43K |
| Q3 2020 | share | Decrease | -21.13% | -190.74K shares | -8.98M | $134.81 | 711.99K |
| Q2 2020 | share | Increase | +10.59% | 86.45K shares | 18.15M | $115.25 | 902.73K |
| Q1 2020 | share | Decrease | -0.93% | -7.69K shares | -13.12M | $105.33 | 816.28K |
| Q4 2019 | share | Decrease | -0.73% | -6.07K shares | -328K | $118.89 | 823.98K |
| Q3 2019 | share | Increase | +38.37% | 230.15K shares | 37.46M | $117.64 | 830.05K |
| Q2 2019 | share | Decrease | -0.17% | -1K shares | 3.25M | $103.04 | 599.9K |
| Q1 2019 | share | Decrease | -3.83% | -23.93K shares | 5.08M | $97.09 | 600.9K |
| Q4 2018 | share | Decrease | -11.95% | -84.8K shares | -1.62M | $85.1 | 624.83K |
| Q3 2018 | share | Decrease | -10.94% | -87.2K shares | -3.13M | $76.37 | 709.63K |
| Q2 2018 | share | Decrease | -9.16% | -80.32K shares | -7.34M | $70.98 | 796.83K |
| Q1 2018 | share | Decrease | -17.28% | -183.20K shares | -27.88M | $71.41 | 877.16K |
| Q4 2017 | share | Decrease | -2.27% | -24.63K shares | -1.28M | $82.13 | 1.06M |
| Q3 2017 | share | Decrease | -12.80% | -159.27K shares | -9.72M | $80.72 | 1.08M |
| Q2 2017 | share | Increase | +11.86% | 131.96K shares | 8.49M | $76.72 | 1.24M |
| Q1 2017 | share | Increase | +7.66% | 79.1K shares | 13.06M | $78.49 | 1.11M |
| Q4 2016 | share | Decrease | -25.91% | -361.4K shares | -38.29M | $72.88 | 1.03M |
| Q3 2016 | share | Decrease | -18.15% | -309.15K shares | -19.09M | $77.19 | 1.39M |
| Q2 2016 | share | Decrease | -22.80% | -503.19K shares | -37.39M | $72.25 | 1.70M |
| Q1 2016 | share | Decrease | -3.95% | -90.7K shares | -803K | $69.67 | 2.20M |