NINETY ONE UK LTD – The Procter & Gamble Company Transaction History
NINETY ONE UK LTD portfolio value:
$51.11M
portfolio value
NINETY ONE UK 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 | Decrease | -24.64% | -132.37K shares | -26.13M | $126.25 | 404.86K |
| Q2 2022 | share | Increase | +2.91% | 15.20K shares | -2.51M | $143.79 | 537.23K |
| Q1 2022 | share | Decrease | -20.36% | -133.49K shares | -27.46M | $152.8 | 522.02K |
| Q4 2021 | share | Decrease | -12.27% | -91.66K shares | 2.77M | $162.77 | 655.52K |
| Q3 2021 | share | Decrease | -12.94% | -111.10K shares | -11.35M | $138.93 | 747.18K |
| Q2 2021 | share | Increase | +6.71% | 53.97K shares | 6.88M | $133.25 | 858.29K |
| Q1 2021 | share | Increase | +20.59% | 137.33K shares | 16.12M | $132.89 | 804.31K |
| Q4 2020 | share | Decrease | -10.67% | -79.68K shares | -10.97M | $135.71 | 666.97K |
| Q3 2020 | share | Decrease | -2.55% | -19.51K shares | 12.16M | $134.81 | 746.66K |
| Q2 2020 | share | Increase | +110.91% | 402.91K shares | 51.65M | $115.25 | 766.17K |
| Q1 2020 | share | Increase | 0.00% | 363.26K shares | 39.95M | $105.33 | 363.26K |
| Q4 2019 | share | 0.00% | 0 shares | 187K | $118.89 | 359.48K | |
| Q3 2019 | share | Decrease | -21.52% | -98.57K shares | -5.51M | $117.64 | 359.48K |
| Q2 2019 | share | Decrease | -11.86% | -61.64K shares | -3.85M | $103.04 | 458.05K |
| Q1 2019 | share | Increase | +12.61% | 58.17K shares | 11.65M | $97.09 | 519.70K |
| Q4 2018 | share | Decrease | -2.19% | -10.34K shares | 3.15M | $85.1 | 461.53K |
| Q3 2018 | share | Increase | +64.30% | 184.67K shares | 16.85M | $76.37 | 471.87K |
| Q2 2018 | share | Increase | +3.53% | 9.79K shares | 426K | $70.98 | 287.20K |
| Q1 2018 | share | Decrease | -81.10% | -1.19M shares | -112.84M | $71.41 | 277.41K |
| Q4 2017 | share | Decrease | -0.56% | -8.23K shares | 572K | $82.13 | 1.46M |
| Q3 2017 | share | Increase | +4.42% | 62.42K shares | 11.09M | $80.72 | 1.47M |
| Q2 2017 | share | Decrease | -6.13% | -92.33K shares | -12.11M | $76.72 | 1.41M |
| Q1 2017 | share | Increase | +4.16% | 60.13K shares | 13.74M | $78.49 | 1.50M |
| Q4 2016 | share | Decrease | -2.24% | -33.12K shares | -11.16M | $72.88 | 1.44M |
| Q3 2016 | share | Increase | +7.01% | 96.92K shares | 15.71M | $77.19 | 1.47M |
| Q2 2016 | share | Increase | +0.14% | 1.88K shares | 3.41M | $72.25 | 1.38M |
| Q1 2016 | share | Increase | +62.12% | 528.72K shares | 45.98M | $69.67 | 1.37M |