WAVERTON INVESTMENT MANAGEMENT LTD – The Procter & Gamble Company Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$7.45M
portfolio value
WAVERTON INVESTMENT 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 | -48.71% | -56.08K shares | -9.1M | $126.25 | 59.04K |
| Q2 2022 | share | Increase | +37.04% | 31.11K shares | 3.71M | $143.79 | 115.12K |
| Q1 2022 | share | Increase | +75.34% | 36.1K shares | 4.99M | $152.8 | 84.01K |
| Q4 2021 | share | Increase | 0.00% | 47.91K shares | 7.83M | $162.77 | 47.91K |
| Q1 2021 | share | Decrease | -100.00% | -12.06K shares | -1.67M | $132.89 | 0 |
| Q4 2020 | share | Decrease | -30.37% | -5.26K shares | -729K | $135.71 | 12.06K |
| Q3 2020 | share | Decrease | -3.59% | -645 shares | 259K | $134.81 | 17.32K |
| Q2 2020 | share | 0.00% | 0 shares | 172K | $115.25 | 17.96K | |
| Q1 2020 | share | Decrease | -60.20% | -27.17K shares | -3.66M | $105.33 | 17.96K |
| Q4 2019 | share | Decrease | -15.39% | -8.20K shares | -998K | $118.89 | 45.14K |
| Q3 2019 | share | Increase | +243.74% | 37.82K shares | 4.93M | $117.64 | 53.34K |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $103.04 | 15.52K | |
| Q1 2019 | share | Decrease | -1.98% | -313 shares | 160K | $97.09 | 15.52K |
| Q4 2018 | share | Increase | +2.02% | 313 shares | 163K | $85.1 | 15.83K |
| Q3 2018 | share | Decrease | -3.12% | -500 shares | 41K | $76.37 | 15.52K |
| Q2 2018 | share | Increase | +3.22% | 500 shares | 21K | $70.98 | 16.02K |
| Q1 2018 | share | 0.00% | 0 shares | -196K | $71.41 | 15.52K | |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $82.13 | 15.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 59K | $80.72 | 15.52K | |
| Q2 2017 | share | 0.00% | 0 shares | -41K | $76.72 | 15.52K | |
| Q1 2017 | share | Decrease | -3.74% | -603 shares | 38K | $78.49 | 15.52K |
| Q4 2016 | share | 0.00% | 0 shares | -91K | $72.88 | 16.12K | |
| Q3 2016 | share | 0.00% | 0 shares | 82K | $77.19 | 16.12K | |
| Q2 2016 | share | Decrease | -2.39% | -394 shares | 5K | $72.25 | 16.12K |
| Q1 2016 | share | Increase | +0.59% | 97 shares | 56K | $69.67 | 16.51K |