CAPITAL WORLD INVESTORS – The Procter & Gamble Company Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$1.27B
portfolio value
CAPITAL WORLD 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 | -2.75% | -286.43K shares | -218.59M | $126.25 | 10.11M |
Q2 2022 | share | Increase | +5.49% | 541.71K shares | -10.93M | $143.79 | 10.40M |
Q1 2022 | share | Decrease | -2.90% | -294.71K shares | -154.49M | $152.8 | 9.85M |
Q4 2021 | share | Increase | +0.18% | 18.32K shares | 244.02M | $162.77 | 10.15M |
Q3 2021 | share | Decrease | -4.30% | -455.29K shares | -12.07M | $138.93 | 10.13M |
Q2 2021 | share | Increase | +1.58% | 164.41K shares | 16.97M | $133.25 | 10.59M |
Q1 2021 | share | Increase | +33.52% | 2.61M shares | 325.51M | $132.89 | 10.42M |
Q4 2020 | share | Decrease | -18.58% | -1.78M shares | -246.45M | $135.71 | 7.80M |
Q3 2020 | share | Increase | +6.49% | 584.77K shares | 256.17M | $134.81 | 9.59M |
Q2 2020 | share | Decrease | -19.72% | -2.21M shares | -157.09M | $115.25 | 9.00M |
Q1 2020 | share | Increase | +3.63% | 392.52K shares | -118.11M | $105.33 | 11.21M |
Q4 2019 | share | Decrease | -12.50% | -1.54M shares | -186.79M | $118.89 | 10.82M |
Q3 2019 | share | Decrease | -2.76% | -351.00K shares | 143.75M | $117.64 | 12.37M |
Q2 2019 | share | Decrease | -4.49% | -598.70K shares | 8.95M | $103.04 | 12.72M |
Q1 2019 | share | Decrease | -1.48% | -200K shares | 143.20M | $97.09 | 13.32M |
Q4 2018 | share | Decrease | -9.99% | -1.50M shares | -7.34M | $85.1 | 13.52M |
Q3 2018 | share | Decrease | -2.09% | -320.37K shares | 52.65M | $76.37 | 15.02M |
Q2 2018 | share | Decrease | -42.23% | -11.21M shares | -907.95M | $70.98 | 15.34M |
Q1 2018 | share | Decrease | -24.40% | -8.57M shares | -1.12B | $71.41 | 26.55M |
Q4 2017 | share | Decrease | -5.02% | -1.85M shares | -137.13M | $82.13 | 35.13M |
Q3 2017 | share | Decrease | -5.13% | -1.99M shares | -32.58M | $80.72 | 36.98M |
Q2 2017 | share | Decrease | -8.78% | -3.75M shares | -442.28M | $76.72 | 38.98M |
Q1 2017 | share | Decrease | -10.96% | -5.25M shares | -195.61M | $78.49 | 42.73M |
Q4 2016 | share | Decrease | -11.99% | -6.54M shares | -859.14M | $72.88 | 47.99M |
Q3 2016 | share | Increase | +2.71% | 1.43M shares | 398.93M | $77.19 | 54.53M |
Q2 2016 | share | Increase | +0.71% | 376.64K shares | 156.31M | $72.25 | 53.09M |
Q1 2016 | share | Increase | +5.37% | 2.68M shares | 366.12M | $69.67 | 52.72M |