JANUS HENDERSON GROUP PLC – The Procter & Gamble Company Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$859.24M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -1.34% | -92.65K shares | -132.74M | $126.25 | 6.80M |
| Q2 2022 | share | Decrease | -31.19% | -3.12M shares | -539.82M | $143.79 | 6.89M |
| Q1 2022 | share | Decrease | -12.24% | -1.39M shares | -336.78M | $152.8 | 10.02M |
| Q4 2021 | share | Decrease | -5.58% | -674.71K shares | 177.32M | $162.77 | 11.42M |
| Q3 2021 | share | Decrease | -2.84% | -353.89K shares | 11.16M | $138.93 | 12.09M |
| Q2 2021 | share | Decrease | -0.07% | -8.67K shares | -7.46M | $133.25 | 12.45M |
| Q1 2021 | share | Decrease | -4.08% | -530.41K shares | -119.90M | $132.89 | 12.46M |
| Q4 2020 | share | Increase | +0.67% | 85.93K shares | 13.85M | $135.71 | 12.99M |
| Q3 2020 | share | Increase | +10.60% | 1.23M shares | 398.56M | $134.81 | 12.90M |
| Q2 2020 | share | Increase | +8.35% | 899.66K shares | 210.54M | $115.25 | 11.66M |
| Q1 2020 | share | Increase | +72.21% | 4.51M shares | 403.56M | $105.33 | 10.76M |
| Q4 2019 | share | Increase | +117.40% | 3.37M shares | 423.21M | $118.89 | 6.25M |
| Q3 2019 | share | Increase | +4.88% | 133.85K shares | 57.13M | $117.64 | 2.87M |
| Q2 2019 | share | Decrease | -2.86% | -80.86K shares | 6.85M | $103.04 | 2.74M |
| Q1 2019 | share | Decrease | -11.99% | -384.60K shares | -1.12M | $97.09 | 2.82M |
| Q4 2018 | share | Decrease | -12.99% | -478.75K shares | -11.95M | $85.1 | 3.20M |
| Q3 2018 | share | Decrease | -12.53% | -528.19K shares | -22.17M | $76.37 | 3.68M |
| Q2 2018 | share | Decrease | -9.66% | -450.58K shares | -40.86M | $70.98 | 4.21M |
| Q1 2018 | share | Increase | +5.39% | 238.61K shares | -36.93M | $71.41 | 4.66M |
| Q4 2017 | share | Increase | +2.82% | 121.25K shares | 15.08M | $82.13 | 4.42M |
| Q3 2017 | share | Decrease | -4.33% | -195.07K shares | -510K | $80.72 | 4.30M |
| Q2 2017 | share | Increase | 0.00% | 4.50M shares | 392.22M | $76.72 | 4.50M |
| Q1 2017 | share | Decrease | -1.26% | -4.25K shares | 1.53M | $78.49 | 334.70K |
| Q4 2016 | share | Increase | +6.86% | 21.76K shares | 135K | $72.88 | 338.95K |
| Q3 2016 | share | Decrease | -2.26% | -7.35K shares | 922K | $77.19 | 317.19K |
| Q2 2016 | share | Decrease | -42.07% | -235.66K shares | -18.63M | $72.25 | 324.54K |
| Q1 2016 | share | Increase | +65.74% | 222.20K shares | 19.27M | $69.67 | 560.21K |