AKO CAPITAL LLP – The Procter & Gamble Company Transaction History
AKO CAPITAL LLP portfolio value:
$134.15M
portfolio value
AKO CAPITAL LLP 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 | -11.72% | -141.03K shares | -38.91M | $126.25 | 1.06M |
| Q2 2022 | share | Decrease | -38.69% | -759.4K shares | -126.88M | $143.79 | 1.20M |
| Q1 2022 | share | Decrease | -21.61% | -541.18K shares | -109.68M | $152.8 | 1.96M |
| Q4 2021 | share | Increase | +28.61% | 557.11K shares | 137.43M | $162.77 | 2.50M |
| Q3 2021 | share | Increase | +2.19% | 41.74K shares | 15.11M | $138.93 | 1.94M |
| Q2 2021 | share | Increase | +0.70% | 13.27K shares | 845K | $133.25 | 1.90M |
| Q1 2021 | share | Decrease | -14.23% | -313.79K shares | -50.68M | $132.89 | 1.89M |
| Q4 2020 | share | Increase | +2.59% | 55.73K shares | 8.07M | $135.71 | 2.20M |
| Q3 2020 | share | Increase | +14.04% | 264.77K shares | 73.41M | $134.81 | 2.15M |
| Q2 2020 | share | Decrease | -9.32% | -193.81K shares | -3.27M | $115.25 | 1.88M |
| Q1 2020 | share | Increase | +29.21% | 470.06K shares | 27.73M | $105.33 | 2.07M |
| Q4 2019 | share | Increase | +4.42% | 68.06K shares | 9.30M | $118.89 | 1.60M |
| Q3 2019 | share | Increase | +16.75% | 221.10K shares | 46.94M | $117.64 | 1.54M |
| Q2 2019 | share | Increase | +9.28% | 112.06K shares | 19.05M | $103.04 | 1.31M |
| Q1 2019 | share | Increase | +51.19% | 408.96K shares | 52.24M | $97.09 | 1.20M |
| Q4 2018 | share | Increase | 0.00% | 798.91K shares | 73.43M | $85.1 | 798.91K |