JUPITER ASSET MANAGEMENT LTD – The Procter & Gamble Company Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$62.23M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | +199.33% | 328.24K shares | 38.51M | $126.25 | 492.91K |
| Q2 2022 | share | Increase | +8.92% | 13.48K shares | 615K | $143.79 | 164.67K |
| Q1 2022 | share | Increase | +18.40% | 23.49K shares | 2.31M | $152.8 | 151.18K |
| Q4 2021 | share | Decrease | -1.89% | -2.45K shares | 2.59M | $162.77 | 127.68K |
| Q3 2021 | share | Decrease | -0.00% | -6 shares | 631K | $138.93 | 130.14K |
| Q2 2021 | share | Increase | +53.55% | 45.39K shares | 6.07M | $133.25 | 130.15K |
| Q1 2021 | share | Decrease | -63.25% | -145.87K shares | -20.56M | $132.89 | 84.76K |
| Q4 2020 | share | Decrease | -75.15% | -697.36K shares | -96.80M | $135.71 | 230.63K |
| Q3 2020 | share | Increase | +687.86% | 810.20K shares | 114.79M | $134.81 | 927.99K |
| Q2 2020 | share | Increase | +61.29% | 44.75K shares | 6.03M | $115.25 | 117.78K |
| Q1 2020 | share | Decrease | -3.95% | -3.00K shares | -1.45M | $105.33 | 73.02K |
| Q4 2019 | share | Decrease | -7.32% | -6.00K shares | -711K | $118.89 | 76.03K |
| Q3 2019 | share | Increase | +2.22% | 1.77K shares | 1.41M | $117.64 | 82.03K |
| Q2 2019 | share | Decrease | -33.84% | -41.05K shares | -3.83M | $103.04 | 80.26K |
| Q1 2019 | share | Increase | +0.66% | 799 shares | 1.54M | $97.09 | 121.31K |
| Q4 2018 | share | Increase | +32.38% | 29.47K shares | 3.50M | $85.1 | 120.51K |
| Q3 2018 | share | Increase | +1.78% | 1.59K shares | 594K | $76.37 | 91.03K |
| Q2 2018 | share | 0.00% | 0 shares | -109K | $70.98 | 89.44K | |
| Q1 2018 | share | Decrease | -15.61% | -16.54K shares | -2.64M | $71.41 | 89.44K |
| Q4 2017 | share | 0.00% | 0 shares | 95K | $82.13 | 105.98K | |
| Q3 2017 | share | Decrease | -2.37% | -2.57K shares | 182K | $80.72 | 105.98K |
| Q2 2017 | share | Decrease | -1.18% | -1.29K shares | -410K | $76.72 | 108.56K |
| Q1 2017 | share | Decrease | -18.15% | -24.35K shares | -1.41M | $78.49 | 109.85K |
| Q4 2016 | share | 0.00% | 0 shares | -761K | $72.88 | 134.21K | |
| Q3 2016 | share | 0.00% | 0 shares | 682K | $77.19 | 134.21K | |
| Q2 2016 | share | Decrease | -6.43% | -9.22K shares | -442K | $72.25 | 134.21K |
| Q1 2016 | share | Decrease | -6.28% | -9.60K shares | -347K | $69.67 | 143.43K |