FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – The Procter & Gamble Company Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$279.97M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 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 | +15.13% | 291.37K shares | 2.99M | $126.25 | 2.21M |
Q2 2022 | share | Increase | +11.63% | 200.63K shares | 13.30M | $143.79 | 1.92M |
Q1 2022 | share | Increase | +5.53% | 90.43K shares | -3.81M | $152.8 | 1.72M |
Q4 2021 | share | Increase | +0.18% | 3.01K shares | 39.30M | $162.77 | 1.63M |
Q3 2021 | share | Increase | +19.56% | 267.01K shares | 43.97M | $138.93 | 1.63M |
Q2 2021 | share | Increase | +7.11% | 90.67K shares | 11.59M | $133.25 | 1.36M |
Q1 2021 | share | Decrease | -13.75% | -203.18K shares | -32.99M | $132.89 | 1.27M |
Q4 2020 | share | Increase | +0.92% | 13.49K shares | 2.09M | $135.71 | 1.47M |
Q3 2020 | share | Increase | +0.18% | 2.61K shares | 28.74M | $134.81 | 1.46M |
Q2 2020 | share | Increase | +4.09% | 57.49K shares | 20.31M | $115.25 | 1.46M |
Q1 2020 | share | Increase | +7.94% | 103.23K shares | -8.02M | $105.33 | 1.40M |
Q4 2019 | share | Increase | +4.62% | 57.39K shares | 7.81M | $118.89 | 1.30M |
Q3 2019 | share | Increase | +0.59% | 7.31K shares | 19.11M | $117.64 | 1.24M |
Q2 2019 | share | Increase | +2.77% | 33.34K shares | 10.39M | $103.04 | 1.23M |
Q1 2019 | share | Decrease | -23.48% | -368.98K shares | -19.32M | $97.09 | 1.20M |
Q4 2018 | share | Decrease | -6.16% | -103.24K shares | 5.06M | $85.1 | 1.57M |
Q3 2018 | share | Decrease | -1.85% | -31.53K shares | 6.19M | $76.37 | 1.67M |
Q2 2018 | share | Decrease | -6.86% | -125.65K shares | -12.04M | $70.98 | 1.70M |
Q1 2018 | share | Decrease | -1.91% | -35.69K shares | -26.36M | $71.41 | 1.83M |
Q4 2017 | share | Increase | +0.98% | 18.08K shares | 3.32M | $82.13 | 1.86M |
Q3 2017 | share | Increase | +2.78% | 50.05K shares | 11.44M | $80.72 | 1.84M |
Q2 2017 | share | Increase | +0.06% | 991 shares | -4.76M | $76.72 | 1.79M |
Q1 2017 | share | Increase | +2.58% | 45.21K shares | 14.18M | $78.49 | 1.79M |
Q4 2016 | share | Decrease | -1.73% | -30.85K shares | -12.71M | $72.88 | 1.75M |
Q3 2016 | share | Increase | +2.72% | 47.27K shares | 13.06M | $77.19 | 1.78M |
Q2 2016 | share | Increase | +5.16% | 85.18K shares | 11.11M | $72.25 | 1.73M |
Q1 2016 | share | Increase | +11.12% | 165.26K shares | 17.91M | $69.67 | 1.65M |