NATIXIS – The Procter & Gamble Company Transaction History
NATIXIS portfolio value:
$0
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -229 shares | -33K | $126.25 | 0 |
| Q3 2022 | share | Decrease | -30.23% | -341.25K shares | -61.43M | $126.25 | 787.61K |
| Q2 2022 | share | Increase | +47.32% | 362.61K shares | 44.50M | $143.79 | 1.12M |
| Q2 2022 | call | Increase | 0.00% | 229 shares | 33K | $143.79 | 229 |
| Q1 2022 | share | Increase | +59.15% | 284.78K shares | 38.74M | $152.8 | 766.25K |
| Q4 2021 | share | Decrease | -25.41% | -164.03K shares | -11.35M | $162.77 | 481.47K |
| Q3 2021 | share | Decrease | -41.48% | -457.55K shares | -58.22M | $138.93 | 645.51K |
| Q2 2021 | share | Increase | +42.87% | 331.00K shares | 44.01M | $133.25 | 1.10M |
| Q1 2021 | share | Decrease | -35.63% | -427.4K shares | -62.00M | $132.89 | 772.06K |
| Q4 2020 | share | Increase | +15.29% | 159.03K shares | 22.08M | $135.71 | 1.19M |
| Q3 2020 | share | Increase | +4.60% | 45.75K shares | 24.87M | $134.81 | 1.04M |
| Q2 2020 | share | Increase | +4.85% | 46.02K shares | 14.58M | $115.25 | 994.67K |
| Q1 2020 | share | Decrease | -19.54% | -230.40K shares | -42.40M | $105.33 | 948.65K |
| Q4 2019 | share | Decrease | -15.93% | -223.33K shares | -27.67M | $118.89 | 1.17M |
| Q3 2019 | share | Increase | +146.38% | 833.19K shares | 112.01M | $117.64 | 1.40M |
| Q2 2019 | share | Decrease | -58.01% | -786.50K shares | -79.25M | $103.04 | 569.19K |
| Q1 2019 | share | Increase | +41.27% | 396.07K shares | 54.17M | $97.09 | 1.35M |
| Q4 2018 | share | Decrease | -24.26% | -307.33K shares | -17.02M | $85.1 | 959.62K |
| Q3 2018 | share | Increase | +86.99% | 589.40K shares | 52.11M | $76.37 | 1.26M |
| Q2 2018 | share | Decrease | -30.98% | -304.09K shares | -24.69M | $70.98 | 677.55K |
| Q1 2018 | share | Decrease | -2.61% | -26.34K shares | -15.50M | $71.41 | 981.65K |
| Q4 2017 | share | Increase | +1155.57% | 927.71K shares | 85.31M | $82.13 | 1.00M |
| Q3 2017 | share | Decrease | -88.66% | -627.38K shares | -54.37M | $80.72 | 80.28K |
| Q2 2017 | share | Increase | +141.03% | 414.07K shares | 35.29M | $76.72 | 707.66K |
| Q1 2017 | share | Increase | +3.65% | 10.34K shares | 2.56M | $78.49 | 293.59K |
| Q4 2016 | share | Increase | +16.39% | 39.89K shares | 1.97M | $72.88 | 283.25K |
| Q3 2016 | share | Increase | +361.65% | 190.64K shares | 17.37M | $77.19 | 243.36K |
| Q2 2016 | share | Increase | 0.00% | 52.71K shares | 4.46M | $72.25 | 52.71K |