CAPITAL RESEARCH GLOBAL INVESTORS – The Procter & Gamble Company Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$658.53M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | -14.07% | -854.08K shares | -214.29M | $126.25 | 5.21M |
| Q2 2022 | share | Decrease | -0.02% | -994 shares | -54.84M | $143.79 | 6.07M |
| Q1 2022 | share | Decrease | -2.48% | -154.45K shares | -90.71M | $152.8 | 6.07M |
| Q4 2021 | share | Decrease | -0.01% | -847 shares | 147.92M | $162.77 | 6.22M |
| Q3 2021 | share | Increase | +0.01% | 550 shares | 30.39M | $138.93 | 6.22M |
| Q2 2021 | share | Increase | +2.66% | 161.17K shares | 18.71M | $133.25 | 6.22M |
| Q1 2021 | share | Decrease | -7.72% | -507.35K shares | -93.09M | $132.89 | 6.06M |
| Q4 2020 | share | Decrease | -26.95% | -2.42M shares | -336.09M | $135.71 | 6.57M |
| Q3 2020 | share | Decrease | -2.17% | -199.98K shares | 150.81M | $134.81 | 8.99M |
| Q2 2020 | share | Increase | +32.30% | 2.24M shares | 335.04M | $115.25 | 9.19M |
| Q1 2020 | share | Increase | +4.11% | 274.22K shares | -69.32M | $105.33 | 6.95M |
| Q4 2019 | share | Increase | +0.09% | 5.91K shares | 4.20M | $118.89 | 6.67M |
| Q3 2019 | share | Decrease | -27.79% | -2.56M shares | -183.23M | $117.64 | 6.67M |
| Q2 2019 | share | Increase | +0.08% | 7.26K shares | 52.49M | $103.04 | 9.23M |
| Q1 2019 | share | Increase | +32.59% | 2.26M shares | 320.56M | $97.09 | 9.23M |
| Q4 2018 | share | Increase | +3.60% | 242.08K shares | 80.65M | $85.1 | 6.96M |
| Q3 2018 | share | Decrease | -50.83% | -6.94M shares | -507.51M | $76.37 | 6.72M |
| Q2 2018 | share | Decrease | -2.70% | -379.42K shares | -46.75M | $70.98 | 13.66M |
| Q1 2018 | share | Increase | +13.39% | 1.65M shares | -24.59M | $71.41 | 14.04M |
| Q4 2017 | share | Decrease | -0.01% | -755 shares | 11.08M | $82.13 | 12.38M |
| Q3 2017 | share | Decrease | -0.00% | -527 shares | 47.40M | $80.72 | 12.38M |
| Q2 2017 | share | Increase | +74.23% | 5.27M shares | 440.81M | $76.72 | 12.38M |
| Q1 2017 | share | Decrease | -16.93% | -1.44M shares | -80.80M | $78.49 | 7.11M |
| Q4 2016 | share | Decrease | -25.92% | -2.99M shares | -317.34M | $72.88 | 8.55M |
| Q3 2016 | share | Increase | 0.00% | 93 shares | 58.70M | $77.19 | 11.55M |
| Q2 2016 | share | Decrease | -2.21% | -261.09K shares | 5.77M | $72.25 | 11.55M |
| Q1 2016 | share | Decrease | -15.02% | -2.08M shares | -131.54M | $69.67 | 11.81M |