SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – The Procter & Gamble Company Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$42.18M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | +10.78% | 32.50K shares | -1.18M | $126.25 | 334.12K |
| Q2 2022 | share | Increase | +7.56% | 21.19K shares | 522K | $143.79 | 301.61K |
| Q1 2022 | share | Increase | +6.82% | 17.89K shares | -96K | $152.8 | 280.41K |
| Q4 2021 | share | Increase | +4.47% | 11.24K shares | 7.81M | $162.77 | 262.52K |
| Q3 2021 | share | Increase | +2.52% | 6.17K shares | 2.05M | $138.93 | 251.28K |
| Q2 2021 | share | Decrease | -2.69% | -6.78K shares | -1.04M | $133.25 | 245.10K |
| Q1 2021 | share | Increase | +2.33% | 5.73K shares | -137K | $132.89 | 251.89K |
| Q4 2020 | share | Decrease | -7.83% | -20.91K shares | -2.87M | $135.71 | 246.15K |
| Q3 2020 | share | Increase | +1.74% | 4.56K shares | 5.73M | $134.81 | 267.07K |
| Q2 2020 | share | Increase | +3.11% | 7.90K shares | 3.38M | $115.25 | 262.50K |
| Q1 2020 | share | Increase | +14.65% | 32.53K shares | 271K | $105.33 | 254.60K |
| Q4 2019 | share | Increase | +0.44% | 967 shares | 236K | $118.89 | 222.06K |
| Q3 2019 | share | Increase | +12.34% | 24.28K shares | 5.91M | $117.64 | 221.09K |
| Q2 2019 | share | Decrease | -7.18% | -15.22K shares | -482K | $103.04 | 196.81K |
| Q1 2019 | share | Increase | +3.46% | 7.08K shares | 3.22M | $97.09 | 212.03K |
| Q4 2018 | share | Decrease | -1.54% | -3.21K shares | 1.51M | $85.1 | 204.95K |
| Q3 2018 | share | Increase | +0.36% | 739 shares | 1.13M | $76.37 | 208.16K |
| Q2 2018 | share | Increase | +0.95% | 1.95K shares | -98K | $70.98 | 207.42K |
| Q1 2018 | share | Increase | +2.24% | 4.50K shares | -2.17M | $71.41 | 205.47K |
| Q4 2017 | share | Decrease | -5.04% | -10.66K shares | -789K | $82.13 | 200.96K |
| Q3 2017 | share | Decrease | -16.18% | -40.83K shares | -2.74M | $80.72 | 211.62K |
| Q2 2017 | share | Decrease | -5.53% | -14.77K shares | -2.00M | $76.72 | 252.46K |
| Q1 2017 | share | Increase | +6.40% | 16.07K shares | 2.89M | $78.49 | 267.24K |
| Q4 2016 | share | Increase | +2.60% | 6.37K shares | -852K | $72.88 | 251.17K |
| Q3 2016 | share | Decrease | -4.09% | -10.42K shares | 361K | $77.19 | 244.8K |
| Q2 2016 | share | Decrease | -0.19% | -488 shares | 562K | $72.25 | 255.22K |
| Q1 2016 | share | Decrease | -3.70% | -9.83K shares | -40K | $69.67 | 255.71K |