CANADA PENSION PLAN INVESTMENT BOARD – The Procter & Gamble Company Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$446.65M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -0.74% | -26.31K shares | -65.83M | $126.25 | 3.53M |
| Q2 2022 | share | Decrease | -0.86% | -30.9K shares | -36.83M | $143.79 | 3.56M |
| Q1 2022 | share | Decrease | -25.14% | -1.20M shares | -236.21M | $152.8 | 3.59M |
| Q4 2021 | share | Decrease | -8.06% | -420.81K shares | 55.36M | $162.77 | 4.80M |
| Q3 2021 | share | Decrease | -5.96% | -330.86K shares | -19.20M | $138.93 | 5.22M |
| Q2 2021 | share | Increase | +15.13% | 729.88K shares | 96.07M | $133.25 | 5.55M |
| Q1 2021 | share | Increase | +34.78% | 1.24M shares | 155.29M | $132.89 | 4.82M |
| Q4 2020 | share | Increase | +36.70% | 960.85K shares | 134.08M | $135.71 | 3.57M |
| Q3 2020 | share | Increase | +20.51% | 445.63K shares | 104.13M | $134.81 | 2.61M |
| Q2 2020 | share | Decrease | -15.36% | -394.40K shares | -22.59M | $115.25 | 2.17M |
| Q1 2020 | share | Increase | +8.82% | 207.98K shares | -12.27M | $105.33 | 2.56M |
| Q4 2019 | share | Decrease | -34.08% | -1.21M shares | -150.48M | $118.89 | 2.35M |
| Q3 2019 | share | Decrease | -2.81% | -103.39K shares | 41.38M | $117.64 | 3.57M |
| Q2 2019 | share | Decrease | -4.75% | -183.67K shares | 1.51M | $103.04 | 3.68M |
| Q1 2019 | share | Increase | +16.20% | 538.86K shares | 96.45M | $97.09 | 3.86M |
| Q4 2018 | share | Decrease | -15.54% | -612K shares | -22.05M | $85.1 | 3.32M |
| Q3 2018 | share | Decrease | -8.28% | -355.7K shares | -7.40M | $76.37 | 3.93M |
| Q2 2018 | share | Decrease | -30.13% | -1.85M shares | -152.06M | $70.98 | 4.29M |
| Q1 2018 | share | Increase | +13.41% | 726.7K shares | -10.68M | $71.41 | 6.14M |
| Q4 2017 | share | Decrease | -11.03% | -672.1K shares | -56.26M | $82.13 | 5.42M |
| Q3 2017 | share | Increase | +15.21% | 804.5K shares | 93.44M | $80.72 | 6.09M |
| Q2 2017 | share | Decrease | -7.62% | -436.09K shares | -53.46M | $76.72 | 5.28M |
| Q1 2017 | share | Increase | +848.63% | 5.12M shares | 463.55M | $78.49 | 5.72M |
| Q4 2016 | share | Decrease | -88.28% | -4.54M shares | -411.34M | $72.88 | 603.37K |
| Q3 2016 | share | Increase | +43.07% | 1.54M shares | 157.37M | $77.19 | 5.14M |
| Q2 2016 | share | Increase | +35.13% | 935.64K shares | 85.50M | $72.25 | 3.59M |
| Q1 2016 | share | Increase | +1.92% | 50.12K shares | 11.70M | $69.67 | 2.66M |