EPOCH INVESTMENT PARTNERS, INC. – The Procter & Gamble Company Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$82.54M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | -2.24% | -14.99K shares | -13.62M | $126.25 | 653.79K |
| Q2 2022 | share | Decrease | -4.74% | -33.26K shares | -11.10M | $143.79 | 668.78K |
| Q1 2022 | share | Increase | +19.64% | 115.23K shares | 11.28M | $152.8 | 702.05K |
| Q4 2021 | share | Decrease | -4.00% | -24.44K shares | 10.53M | $162.77 | 586.81K |
| Q3 2021 | share | Decrease | -1.18% | -7.30K shares | 1.99M | $138.93 | 611.25K |
| Q2 2021 | share | Decrease | -0.09% | -547 shares | -384K | $133.25 | 618.56K |
| Q1 2021 | share | Decrease | -8.63% | -58.44K shares | -10.42M | $132.89 | 619.11K |
| Q4 2020 | share | Decrease | -24.71% | -222.33K shares | -30.8M | $135.71 | 677.55K |
| Q3 2020 | share | Decrease | -8.88% | -87.65K shares | 6.99M | $134.81 | 899.88K |
| Q2 2020 | share | Decrease | -2.77% | -28.18K shares | 6.35M | $115.25 | 987.54K |
| Q1 2020 | share | Increase | +2.51% | 24.83K shares | -12.03M | $105.33 | 1.01M |
| Q4 2019 | share | Decrease | -7.32% | -78.23K shares | -9.21M | $118.89 | 990.88K |
| Q3 2019 | share | Decrease | -11.27% | -135.75K shares | 862K | $117.64 | 1.06M |
| Q2 2019 | share | Decrease | -7.37% | -95.84K shares | -3.22M | $103.04 | 1.20M |
| Q1 2019 | share | Decrease | -12.79% | -190.84K shares | -1.76M | $97.09 | 1.30M |
| Q4 2018 | share | Decrease | -10.89% | -182.33K shares | -2.21M | $85.1 | 1.49M |
| Q3 2018 | share | Decrease | -6.05% | -107.75K shares | 243K | $76.37 | 1.67M |
| Q2 2018 | share | Decrease | -7.13% | -136.75K shares | -13.01M | $70.98 | 1.78M |
| Q1 2018 | share | Decrease | -55.91% | -2.43M shares | -247.70M | $71.41 | 1.91M |
| Q4 2017 | share | Decrease | -2.55% | -113.82K shares | -6.44M | $82.13 | 4.35M |
| Q3 2017 | share | Decrease | -2.73% | -125.25K shares | 6.18M | $80.72 | 4.46M |
| Q2 2017 | share | Increase | +0.16% | 7.31K shares | -11.73M | $76.72 | 4.59M |
| Q1 2017 | share | Increase | +4.70% | 205.68K shares | 43.73M | $78.49 | 4.58M |
| Q4 2016 | share | Decrease | -6.60% | -309.11K shares | -52.56M | $72.88 | 4.37M |
| Q3 2016 | share | Increase | +132.76% | 2.67M shares | 250.13M | $77.19 | 4.68M |
| Q2 2016 | share | Increase | +4.07% | 78.72K shares | 11.23M | $72.25 | 2.01M |
| Q1 2016 | share | Increase | +13.60% | 231.58K shares | 23.99M | $69.67 | 1.93M |