GUINNESS ASSET MANAGEMENT LTD – The Procter & Gamble Company Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$90.06M
portfolio value
GUINNESS 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 | Increase | +26.64% | 150.04K shares | 9.09M | $126.25 | 713.22K |
| Q2 2022 | share | Increase | +10.17% | 52.00K shares | 2.86M | $143.79 | 563.17K |
| Q1 2022 | share | Increase | +3.90% | 19.2K shares | -2.36M | $152.8 | 511.17K |
| Q4 2021 | share | Increase | +17.58% | 73.57K shares | 12.79M | $162.77 | 491.97K |
| Q3 2021 | share | Increase | +0.03% | 139 shares | 11.28M | $138.93 | 418.39K |
| Q2 2021 | share | Increase | +15.32% | 55.58K shares | 7.27M | $133.25 | 418.26K |
| Q1 2021 | share | Decrease | -1.20% | -4.4K shares | -1.95M | $132.89 | 362.68K |
| Q4 2020 | share | Increase | +26.78% | 77.53K shares | 10.83M | $135.71 | 367.08K |
| Q3 2020 | share | 0.00% | 0 shares | 5.62M | $134.81 | 289.55K | |
| Q2 2020 | share | Decrease | -6.77% | -21.04K shares | 456K | $115.25 | 289.55K |
| Q1 2020 | share | Increase | +2.54% | 7.7K shares | -3.66M | $105.33 | 310.59K |
| Q4 2019 | share | Increase | +26.30% | 63.08K shares | 8.00M | $118.89 | 302.89K |
| Q3 2019 | share | Increase | +9.28% | 20.36K shares | 5.76M | $117.64 | 239.81K |
| Q2 2019 | share | Increase | +3.98% | 8.4K shares | 2.10M | $103.04 | 219.45K |
| Q1 2019 | share | 0.00% | 0 shares | 2.56M | $97.09 | 211.05K | |
| Q4 2018 | share | Increase | +10.68% | 20.36K shares | 3.52M | $85.1 | 211.05K |
| Q3 2018 | share | 0.00% | 0 shares | 986K | $76.37 | 190.69K | |
| Q2 2018 | share | Increase | +12.93% | 21.84K shares | 1.49M | $70.98 | 190.69K |
| Q1 2018 | share | Increase | +26.46% | 35.33K shares | 1.11M | $71.41 | 168.85K |
| Q4 2017 | share | 0.00% | 0 shares | 120K | $82.13 | 133.52K | |
| Q3 2017 | share | 0.00% | 0 shares | 512K | $80.72 | 133.52K | |
| Q2 2017 | share | Increase | +23.22% | 25.16K shares | 1.9M | $76.72 | 133.52K |
| Q1 2017 | share | Increase | +7.34% | 7.41K shares | 1.24M | $78.49 | 108.36K |
| Q4 2016 | share | Increase | +32.27% | 24.63K shares | 1.63M | $72.88 | 100.95K |
| Q3 2016 | share | Increase | +11.45% | 7.84K shares | 1.05M | $77.19 | 76.32K |
| Q2 2016 | share | Increase | +32.76% | 16.9K shares | 1.55M | $72.25 | 68.48K |
| Q1 2016 | share | 0.00% | 0 shares | 150K | $69.67 | 51.58K |