NATIXIS INVESTMENT MANAGERS INTERNATIONAL – The Procter & Gamble Company Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$127.64M
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | -4.16% | -43.88K shares | -24.04M | $126.25 | 1.01M |
| Q2 2022 | share | Decrease | -0.62% | -6.61K shares | -10.51M | $143.79 | 1.05M |
| Q1 2022 | share | Increase | +5.10% | 51.46K shares | -3.02M | $152.8 | 1.06M |
| Q4 2021 | share | Decrease | -0.93% | -9.45K shares | 22.69M | $162.77 | 1.01M |
| Q3 2021 | share | Decrease | -1.23% | -12.73K shares | 3.24M | $138.93 | 1.01M |
| Q2 2021 | share | Decrease | -0.78% | -8.15K shares | -1.62M | $133.25 | 1.03M |
| Q1 2021 | share | Increase | +1.49% | 15.32K shares | -1.72M | $132.89 | 1.04M |
| Q4 2020 | share | Increase | +0.26% | 2.7K shares | 528K | $135.71 | 1.02M |
| Q3 2020 | share | Decrease | -0.48% | -4.9K shares | 19.26M | $134.81 | 1.02M |
| Q2 2020 | share | Increase | +1.62% | 16.4K shares | 11.63M | $115.25 | 1.02M |
| Q1 2020 | share | Decrease | -1.39% | -14.2K shares | -16.83M | $105.33 | 1.01M |
| Q4 2019 | share | Decrease | -1.96% | -20.5K shares | -2.01M | $118.89 | 1.02M |
| Q3 2019 | share | Decrease | -2.51% | -26.93K shares | 12.44M | $117.64 | 1.04M |
| Q2 2019 | share | Decrease | -1.42% | -15.45K shares | 4.39M | $103.04 | 1.07M |
| Q1 2019 | share | Decrease | -2.89% | -32.34K shares | 10.22M | $97.09 | 1.08M |
| Q4 2018 | share | Decrease | -13.97% | -181.94K shares | -16.67M | $85.1 | 1.12M |
| Q3 2018 | share | Increase | +0.01% | 185 shares | 6.5M | $76.37 | 1.25M |
| Q2 2018 | share | Decrease | -3.91% | -51.08K shares | -5.57M | $70.98 | 1.25M |
| Q1 2018 | share | Increase | 0.00% | 1.30M shares | 103.48M | $71.41 | 1.30M |
| Q4 2017 | share | Decrease | -3.99% | -54.08K shares | -3.74M | $82.13 | 1.30M |
| Q3 2017 | share | Decrease | -2.57% | -35.77K shares | 2.07M | $80.72 | 1.35M |
| Q2 2017 | share | Decrease | -0.27% | -3.81K shares | -4.10M | $76.72 | 1.39M |
| Q1 2017 | share | Increase | +2.61% | 35.47K shares | 11.03M | $78.49 | 1.39M |
| Q4 2016 | share | Increase | +9.71% | 120.39K shares | 3.09M | $72.88 | 1.36M |
| Q3 2016 | share | Decrease | -1.58% | -19.95K shares | 4.61M | $77.19 | 1.24M |
| Q2 2016 | share | Decrease | -1.28% | -16.32K shares | 1.63M | $72.25 | 1.26M |
| Q1 2016 | share | Decrease | -1.95% | -25.38K shares | 1.68M | $69.67 | 1.27M |