RATHBONES GROUP PLC – The Procter & Gamble Company Transaction History
RATHBONES GROUP PLC portfolio value:
$50.31M
portfolio value
RATHBONES GROUP PLC 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 | Increase | +3.20% | 12.35K shares | -5.21M | $126.25 | 398.54K |
| Q2 2022 | share | Increase | +6.40% | 23.21K shares | 68K | $143.79 | 386.19K |
| Q1 2022 | share | Increase | +11.21% | 36.58K shares | 2.07M | $152.8 | 362.97K |
| Q4 2021 | share | Increase | +2.49% | 7.92K shares | 8.86M | $162.77 | 326.39K |
| Q3 2021 | share | Decrease | -1.29% | -4.17K shares | 987K | $138.93 | 318.47K |
| Q2 2021 | share | Increase | +6.11% | 18.57K shares | 2.35M | $133.25 | 322.64K |
| Q1 2021 | share | Increase | +5.90% | 16.95K shares | 1.23M | $132.89 | 304.07K |
| Q4 2020 | share | Increase | +8.32% | 22.05K shares | 3.10M | $135.71 | 287.12K |
| Q3 2020 | share | Increase | +38.75% | 74.03K shares | 13.99M | $134.81 | 265.06K |
| Q2 2020 | share | Increase | +2.80% | 5.21K shares | 2.40M | $115.25 | 191.03K |
| Q1 2020 | share | Increase | +7.72% | 13.32K shares | -1.10M | $105.33 | 185.81K |
| Q4 2019 | share | Decrease | -0.79% | -1.37K shares | -81K | $118.89 | 172.49K |
| Q3 2019 | share | Increase | +9.02% | 14.39K shares | 4.13M | $117.64 | 173.87K |
| Q2 2019 | share | Decrease | -2.18% | -3.55K shares | 524K | $103.04 | 159.48K |
| Q1 2019 | share | Decrease | -0.26% | -430 shares | 1.93M | $97.09 | 163.03K |
| Q4 2018 | share | Decrease | -3.38% | -5.71K shares | 944K | $85.1 | 163.46K |
| Q3 2018 | share | Increase | +42.25% | 50.25K shares | 4.79M | $76.37 | 169.18K |
| Q2 2018 | share | Decrease | -6.42% | -8.15K shares | -792K | $70.98 | 118.93K |
| Q1 2018 | share | Decrease | -10.12% | -14.30K shares | -2.91M | $71.41 | 127.08K |
| Q4 2017 | share | Decrease | -3.24% | -4.73K shares | -304K | $82.13 | 141.39K |
| Q3 2017 | share | Decrease | -4.72% | -7.24K shares | -72K | $80.72 | 146.12K |
| Q2 2017 | share | Decrease | -3.71% | -5.91K shares | -945K | $76.72 | 153.37K |
| Q1 2017 | share | Increase | +1.84% | 2.87K shares | 1.16M | $78.49 | 159.29K |
| Q4 2016 | share | Increase | +1.42% | 2.19K shares | -691K | $72.88 | 156.41K |
| Q3 2016 | share | Increase | +7.64% | 10.95K shares | 1.71M | $77.19 | 154.22K |
| Q2 2016 | share | Increase | +3.57% | 4.94K shares | 745K | $72.25 | 143.27K |
| Q1 2016 | share | Increase | +0.56% | 769 shares | 911K | $69.67 | 138.32K |