CIBC WORLD MARKET INC. – The Procter & Gamble Company Transaction History
CIBC WORLD MARKET INC. portfolio value:
$45.00M
portfolio value
CIBC WORLD MARKET 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 | Decrease | -4.26% | -15.87K shares | -8.53M | $126.25 | 356.49K |
| Q2 2022 | share | Decrease | -1.91% | -7.26K shares | -4.46M | $143.79 | 372.37K |
| Q1 2022 | share | Increase | +4.17% | 15.19K shares | -1.60M | $152.8 | 379.63K |
| Q4 2021 | share | Increase | +5.37% | 18.56K shares | 11.26M | $162.77 | 364.44K |
| Q3 2021 | share | Decrease | -14.11% | -56.84K shares | -5.98M | $138.93 | 345.88K |
| Q2 2021 | share | Decrease | -69.47% | -916.40K shares | -124.31M | $133.25 | 402.72K |
| Q1 2021 | share | Decrease | -8.54% | -123.10K shares | -22.02M | $132.89 | 1.31M |
| Q4 2020 | share | Increase | +157.10% | 881.27K shares | 122.70M | $135.71 | 1.44M |
| Q3 2020 | share | Increase | +0.55% | 3.04K shares | 11.25M | $134.81 | 560.96K |
| Q2 2020 | share | Decrease | -27.47% | -211.32K shares | -17.90M | $115.25 | 557.92K |
| Q1 2020 | share | Decrease | -51.76% | -825.40K shares | -114.55M | $105.33 | 769.24K |
| Q4 2019 | share | Increase | +5.34% | 80.8K shares | 10.88M | $118.89 | 1.59M |
| Q3 2019 | share | Decrease | -2.69% | -41.91K shares | 17.70M | $117.64 | 1.51M |
| Q2 2019 | share | Increase | +33.01% | 386.13K shares | 48.89M | $103.04 | 1.55M |
| Q1 2019 | share | Decrease | -11.71% | -155.16K shares | -76K | $97.09 | 1.16M |
| Q4 2018 | share | Increase | +129.16% | 746.68K shares | 73.65M | $85.1 | 1.32M |
| Q3 2018 | share | Increase | +108.39% | 300.69K shares | 26.46M | $76.37 | 578.11K |
| Q2 2018 | share | Decrease | -2.85% | -8.13K shares | -983K | $70.98 | 277.41K |
| Q1 2018 | share | Increase | +96.56% | 140.27K shares | 9.29M | $71.41 | 285.54K |
| Q4 2017 | share | Decrease | -61.94% | -236.37K shares | -21.37M | $82.13 | 145.27K |
| Q3 2017 | share | Increase | +19.60% | 62.53K shares | 6.91M | $80.72 | 381.65K |
| Q2 2017 | share | Decrease | -19.97% | -79.64K shares | -8.01M | $76.72 | 319.11K |
| Q1 2017 | share | Increase | +27.69% | 86.47K shares | 9.57M | $78.49 | 398.76K |
| Q4 2016 | call | Decrease | -100.00% | -4.31M shares | -387.04M | $72.88 | 0 |
| Q4 2016 | share | Decrease | -5.57% | -18.43K shares | -3.42M | $72.88 | 312.28K |
| Q3 2016 | call | Increase | 0.00% | 4.31M shares | 387.04M | $77.19 | 4.31M |
| Q3 2016 | share | Increase | +3.13% | 10.03K shares | 2.53M | $77.19 | 330.71K |
| Q2 2016 | share | Increase | +1.70% | 5.36K shares | 1.19M | $72.25 | 320.67K |
| Q1 2016 | share | Increase | +4.08% | 12.37K shares | 1.89M | $69.67 | 315.31K |