BURGUNDY ASSET MANAGEMENT LTD. – The Procter & Gamble Company Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$170.38M
portfolio value
BURGUNDY 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 | Decrease | -2.27% | -31.39K shares | -28.18M | $126.25 | 1.34M |
| Q2 2022 | share | Decrease | -2.04% | -28.70K shares | -16.82M | $143.79 | 1.38M |
| Q1 2022 | share | Decrease | -8.11% | -124.43K shares | -35.55M | $152.8 | 1.40M |
| Q4 2021 | share | Decrease | -10.35% | -177.10K shares | 11.72M | $162.77 | 1.53M |
| Q3 2021 | share | Decrease | -3.58% | -63.59K shares | -246K | $138.93 | 1.71M |
| Q2 2021 | share | Increase | +1.44% | 25.12K shares | 2.51M | $133.25 | 1.77M |
| Q1 2021 | share | Increase | +38.71% | 488.26K shares | 61.44M | $132.89 | 1.74M |
| Q4 2020 | share | Decrease | -0.16% | -2.04K shares | -96K | $135.71 | 1.26M |
| Q3 2020 | share | Decrease | -4.47% | -59.07K shares | 17.47M | $134.81 | 1.26M |
| Q2 2020 | share | Increase | 0.00% | 1.32M shares | 158.13M | $115.25 | 1.32M |