SHELL ASSET MANAGEMENT CO – The Procter & Gamble Company Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$13.79M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -19.68% | -26.77K shares | -5.76M | $126.25 | 109.24K |
| Q2 2022 | share | Decrease | -2.28% | -3.17K shares | -1.71M | $143.79 | 136.01K |
| Q1 2022 | share | Decrease | -0.83% | -1.15K shares | -1.69M | $152.8 | 139.19K |
| Q4 2021 | share | Decrease | -15.35% | -25.44K shares | -219K | $162.77 | 140.35K |
| Q3 2021 | share | Decrease | -5.55% | -9.74K shares | -508K | $138.93 | 165.79K |
| Q2 2021 | share | Decrease | -10.25% | -20.04K shares | -2.80M | $133.25 | 175.54K |
| Q1 2021 | share | Decrease | -29.96% | -83.66K shares | -12.36M | $132.89 | 195.58K |
| Q4 2020 | share | Increase | +3.47% | 9.36K shares | 1.34M | $135.71 | 279.25K |
| Q3 2020 | share | Decrease | -0.07% | -185 shares | 5.21M | $134.81 | 269.89K |
| Q2 2020 | share | Decrease | -7.98% | -23.43K shares | 8K | $115.25 | 270.08K |
| Q1 2020 | share | Decrease | -7.36% | -23.30K shares | -7.28M | $105.33 | 293.51K |
| Q4 2019 | share | Decrease | -15.22% | -56.87K shares | -6.91M | $118.89 | 316.81K |
| Q3 2019 | share | Decrease | -5.01% | -19.72K shares | 3.34M | $117.64 | 373.69K |
| Q2 2019 | share | Decrease | -5.96% | -24.94K shares | -393K | $103.04 | 393.41K |
| Q1 2019 | share | Decrease | -2.11% | -9.02K shares | 4.24M | $97.09 | 418.36K |
| Q4 2018 | share | Decrease | -8.91% | -41.78K shares | 236K | $85.1 | 427.39K |
| Q3 2018 | share | Decrease | -2.38% | -11.44K shares | 1.53M | $76.37 | 469.17K |
| Q2 2018 | share | Increase | +4.93% | 22.60K shares | 1.20M | $70.98 | 480.61K |
| Q1 2018 | share | Increase | +1.02% | 4.61K shares | -5.34M | $71.41 | 458.01K |
| Q4 2017 | share | Increase | +8.33% | 34.87K shares | 3.58M | $82.13 | 453.39K |
| Q3 2017 | share | Decrease | -5.48% | -24.24K shares | -511K | $80.72 | 418.52K |
| Q2 2017 | share | Increase | +26.76% | 93.46K shares | 7.20M | $76.72 | 442.77K |
| Q1 2017 | share | Increase | +2.28% | 7.79K shares | 2.67M | $78.49 | 349.30K |
| Q4 2016 | share | Decrease | -46.12% | -292.36K shares | -28.17M | $72.88 | 341.51K |
| Q3 2016 | share | Decrease | -5.25% | -35.12K shares | 246K | $77.19 | 633.87K |
| Q2 2016 | share | Increase | +12.88% | 76.33K shares | 7.86M | $72.25 | 669.00K |
| Q1 2016 | share | Decrease | -4.18% | -25.85K shares | -334K | $69.67 | 592.67K |