GEODE CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$5.79B
portfolio value
GEODE CAPITAL MANAGEMENT, LLC 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 | +0.59% | 270.32K shares | -761.04M | $126.25 | 45.92M |
| Q2 2022 | share | Increase | +3.68% | 1.61M shares | -158.85M | $143.79 | 45.64M |
| Q1 2022 | share | Increase | +1.35% | 586.80K shares | -378.10M | $152.8 | 44.03M |
| Q4 2021 | share | Increase | +2.29% | 972.82K shares | 1.16B | $162.77 | 43.44M |
| Q3 2021 | share | Increase | +2.36% | 978.46K shares | 339.40M | $138.93 | 42.47M |
| Q2 2021 | share | Increase | +2.11% | 857.97K shares | 94.54M | $133.25 | 41.49M |
| Q1 2021 | share | Increase | +1.76% | 703.12K shares | -53.27M | $132.89 | 40.63M |
| Q4 2020 | share | Increase | +0.70% | 278.09K shares | 41.22M | $135.71 | 39.93M |
| Q1 2016 | share | Increase | +0.29% | 66.69K shares | 71.62M | $69.67 | 22.88M |