SUMITOMO MITSUI TRUST HOLDINGS, INC. – The Procter & Gamble Company Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$925.55M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | -1.37% | -101.98K shares | -143.25M | $126.25 | 7.33M |
| Q2 2022 | share | Increase | +3.61% | 259.19K shares | -27.36M | $143.79 | 7.43M |
| Q1 2022 | share | Increase | +0.88% | 62.73K shares | -67.07M | $152.8 | 7.17M |
| Q4 2021 | share | Decrease | -5.78% | -436.05K shares | 108.14M | $162.77 | 7.11M |
| Q3 2021 | share | Decrease | -6.07% | -487.95K shares | -29.08M | $138.93 | 7.54M |
| Q2 2021 | share | Decrease | -10.35% | -927.68K shares | -129.65M | $133.25 | 8.03M |
| Q1 2021 | share | Decrease | -2.78% | -256.72K shares | -68.97M | $132.89 | 8.96M |
| Q4 2020 | share | Decrease | -8.50% | -856.09K shares | -117.60M | $135.71 | 9.21M |
| Q3 2020 | share | Decrease | -7.31% | -794.08K shares | 100.72M | $134.81 | 10.07M |
| Q2 2020 | share | Decrease | -1.93% | -214.07K shares | 80.47M | $115.25 | 10.86M |
| Q1 2020 | share | Increase | +6.40% | 666.40K shares | -81.91M | $105.33 | 11.08M |
| Q4 2019 | share | Increase | +2.95% | 298.37K shares | 42.52M | $118.89 | 10.41M |
| Q3 2019 | share | Decrease | -0.58% | -58.64K shares | 142.62M | $117.64 | 10.11M |
| Q2 2019 | share | Increase | +0.06% | 5.88K shares | 57.60M | $103.04 | 10.17M |
| Q1 2019 | share | Increase | +2.84% | 281.31K shares | 156.56M | $97.09 | 10.17M |
| Q4 2018 | share | Increase | +16.41% | 1.39M shares | 194.66M | $85.1 | 9.89M |
| Q3 2018 | share | Decrease | -0.34% | -28.71K shares | 41.68M | $76.37 | 8.49M |
| Q2 2018 | share | Increase | +4.54% | 370.55K shares | 18.97M | $70.98 | 8.52M |
| Q1 2018 | share | Increase | +1.12% | 90.3K shares | -94.45M | $71.41 | 8.15M |
| Q4 2017 | share | Increase | +1.88% | 148.55K shares | 20.77M | $82.13 | 8.06M |
| Q3 2017 | share | Decrease | -0.19% | -14.71K shares | 29.03M | $80.72 | 7.91M |
| Q2 2017 | share | Increase | +1.63% | 127.31K shares | -9.97M | $76.72 | 7.93M |
| Q1 2017 | share | Increase | +0.90% | 69.51K shares | 50.86M | $78.49 | 7.80M |
| Q4 2016 | share | Decrease | -5.19% | -423.73K shares | -81.88M | $72.88 | 7.73M |
| Q3 2016 | share | Decrease | -1.04% | -85.43K shares | 34.20M | $77.19 | 8.15M |
| Q2 2016 | share | Increase | +0.48% | 39.54K shares | 22.70M | $72.25 | 8.24M |
| Q1 2016 | share | Increase | +3.44% | 273.00K shares | 40.23M | $69.67 | 8.20M |