DAIWA SECURITIES GROUP INC. – The Procter & Gamble Company Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$28.41M
portfolio value
DAIWA SECURITIES GROUP 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 | -11.32% | -28.71K shares | -8.07M | $126.25 | 225.06K |
| Q2 2022 | share | Decrease | -8.09% | -22.32K shares | -5.69M | $143.79 | 253.78K |
| Q1 2022 | share | Decrease | -2.02% | -5.68K shares | -3.90M | $152.8 | 276.11K |
| Q4 2021 | share | Increase | +32.25% | 68.71K shares | 16.30M | $162.77 | 281.80K |
| Q3 2021 | share | Decrease | -0.28% | -592 shares | 958K | $138.93 | 213.08K |
| Q2 2021 | share | Decrease | -14.30% | -35.65K shares | -4.93M | $133.25 | 213.67K |
| Q1 2021 | share | Decrease | -18.16% | -55.34K shares | -8.61M | $132.89 | 249.33K |
| Q4 2020 | share | Increase | +12.82% | 34.63K shares | 4.85M | $135.71 | 304.67K |
| Q3 2020 | share | Increase | +41.87% | 79.69K shares | 35.17M | $134.81 | 270.04K |
| Q2 2020 | share | Increase | +3.65% | 6.7K shares | -17.84M | $115.25 | 190.34K |
| Q1 2020 | share | Decrease | -14.07% | -30.06K shares | -6.48M | $105.33 | 183.64K |
| Q4 2019 | share | Increase | +9.33% | 18.24K shares | 2.37M | $118.89 | 213.70K |
| Q3 2019 | share | Increase | +24.10% | 37.96K shares | 7.04M | $117.64 | 195.46K |
| Q2 2019 | share | Increase | +6.73% | 9.93K shares | 1.91M | $103.04 | 157.50K |
| Q1 2019 | share | Decrease | -6.78% | -10.73K shares | 803K | $97.09 | 147.56K |
| Q4 2018 | share | Increase | +2.51% | 3.87K shares | 1.69M | $85.1 | 158.30K |
| Q3 2018 | share | Increase | +0.01% | 13 shares | 800K | $76.37 | 154.43K |
| Q2 2018 | share | Decrease | -11.39% | -19.84K shares | -1.76M | $70.98 | 154.42K |
| Q1 2018 | share | Increase | +17.11% | 25.46K shares | 144K | $71.41 | 174.26K |
| Q4 2017 | share | Decrease | -4.37% | -6.80K shares | -486K | $82.13 | 148.80K |
| Q3 2017 | share | Decrease | -3.99% | -6.46K shares | 33K | $80.72 | 155.60K |
| Q2 2017 | share | Decrease | -40.18% | -108.87K shares | -10.22M | $76.72 | 162.06K |
| Q1 2017 | share | Decrease | -15.47% | -49.58K shares | -2.60M | $78.49 | 270.93K |
| Q4 2016 | share | Increase | +135.20% | 184.24K shares | 14.71M | $72.88 | 320.51K |
| Q3 2016 | share | Decrease | -5.02% | -7.21K shares | 82K | $77.19 | 136.27K |
| Q2 2016 | share | Increase | +101.99% | 72.45K shares | 6.30M | $72.25 | 143.48K |
| Q1 2016 | share | Increase | +10.41% | 6.7K shares | 738K | $69.67 | 71.03K |