ENSIGN PEAK ADVISORS, INC – The Procter & Gamble Company Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$366.99M
portfolio value
ENSIGN PEAK ADVISORS, 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 | +2.93% | 82.67K shares | -39.1M | $126.25 | 2.90M |
| Q2 2022 | share | Increase | +7.97% | 208.45K shares | 6.40M | $143.79 | 2.82M |
| Q1 2022 | share | Increase | +9.07% | 217.42K shares | 7.37M | $152.8 | 2.61M |
| Q4 2021 | share | Increase | +32.36% | 586.36K shares | 139.00M | $162.77 | 2.39M |
| Q3 2021 | share | Increase | +3.08% | 54.12K shares | 16.12M | $138.93 | 1.81M |
| Q2 2021 | share | Decrease | -2.32% | -41.73K shares | -6.53M | $133.25 | 1.75M |
| Q1 2021 | share | Decrease | -2.68% | -49.63K shares | -13.58M | $132.89 | 1.79M |
| Q4 2020 | share | Increase | +14.12% | 228.84K shares | 32.08M | $135.71 | 1.84M |
| Q3 2020 | share | Decrease | -3.31% | -55.48K shares | 24.83M | $134.81 | 1.62M |
| Q2 2020 | share | Increase | +35.79% | 441.72K shares | 64.62M | $115.25 | 1.67M |
| Q1 2020 | share | Increase | +6.73% | 77.79K shares | -8.67M | $105.33 | 1.23M |
| Q4 2019 | share | Increase | 0.00% | 1.15M shares | 144.42M | $118.89 | 1.15M |