MITSUBISHI UFJ TRUST & BANKING CORP – The Procter & Gamble Company Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$218.89M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | -4.15% | -75.06K shares | -41.20M | $126.25 | 1.73M |
| Q2 2022 | share | Increase | +11.82% | 191.25K shares | 12.92M | $143.79 | 1.80M |
| Q1 2022 | share | Decrease | -5.11% | -87.06K shares | -31.68M | $152.8 | 1.61M |
| Q4 2021 | share | Decrease | -4.81% | -86.22K shares | 28.48M | $162.77 | 1.70M |
| Q3 2021 | share | Decrease | -3.25% | -60.07K shares | 541K | $138.93 | 1.79M |
| Q2 2021 | share | Decrease | -16.58% | -367.99K shares | -51.53M | $133.25 | 1.85M |
| Q1 2021 | share | Decrease | -12.80% | -325.84K shares | -52.72M | $132.89 | 2.21M |
| Q4 2020 | share | Decrease | -0.35% | -8.87K shares | -853K | $135.71 | 2.54M |
| Q3 2020 | share | Decrease | -2.19% | -57.28K shares | 42.74M | $134.81 | 2.55M |
| Q2 2020 | share | Decrease | -12.54% | -374.52K shares | -16.21M | $115.25 | 2.61M |
| Q1 2020 | share | Increase | +6.05% | 170.36K shares | -23.20M | $105.33 | 2.98M |
| Q4 2019 | share | Decrease | -3.18% | -92.40K shares | -10.52M | $118.89 | 2.81M |
| Q3 2019 | share | Increase | +8.99% | 239.91K shares | 69.28M | $117.64 | 2.90M |
| Q2 2019 | share | Increase | +6.20% | 155.64K shares | 32.73M | $103.04 | 2.66M |
| Q1 2019 | share | Increase | +2.36% | 57.83K shares | 34.53M | $97.09 | 2.51M |
| Q4 2018 | share | Increase | +9.11% | 204.89K shares | 38.38M | $85.1 | 2.45M |
| Q3 2018 | share | Decrease | -59.19% | -3.26M shares | -243.04M | $76.37 | 2.24M |
| Q2 2018 | share | Decrease | -0.27% | -14.94K shares | -7.90M | $70.98 | 5.51M |
| Q1 2018 | share | Decrease | -0.63% | -34.99K shares | -72.85M | $71.41 | 5.52M |
| Q4 2017 | share | Decrease | -0.62% | -34.85K shares | 1.83M | $82.13 | 5.56M |
| Q3 2017 | share | Decrease | -0.13% | -7.24K shares | 20.80M | $80.72 | 5.59M |
| Q2 2017 | share | Decrease | -0.29% | -16.3K shares | -16.59M | $76.72 | 5.60M |
| Q1 2017 | share | Decrease | -0.10% | -5.65K shares | 31.95M | $78.49 | 5.62M |
| Q4 2016 | share | Decrease | -5.45% | -324.29K shares | -61.00M | $72.88 | 5.62M |
| Q3 2016 | share | Increase | +1.00% | 59.01K shares | 35.22M | $77.19 | 5.95M |
| Q2 2016 | share | Increase | +2.62% | 150.63K shares | 26.30M | $72.25 | 5.89M |
| Q1 2016 | share | Increase | +1.83% | 102.95K shares | 24.82M | $69.67 | 5.74M |