SRB CORP – The Procter & Gamble Company Transaction History
SRB CORP portfolio value:
$119.72M
portfolio value
SRB 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 | -0.77% | -7.40K shares | -17.69M | $126.25 | 948.30K |
| Q2 2022 | share | Increase | +1.09% | 10.31K shares | -7.03M | $143.79 | 955.70K |
| Q1 2022 | share | 0.00% | 0 shares | -10.19M | $152.8 | 945.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 22.48M | $162.77 | 945.38K | |
| Q3 2021 | share | Decrease | -1.43% | -13.75K shares | 2.74M | $138.93 | 945.38K |
| Q2 2021 | share | Increase | +0.24% | 2.26K shares | -173K | $133.25 | 959.14K |
| Q1 2021 | share | Increase | +402.20% | 766.34K shares | 103.07M | $132.89 | 956.87K |
| Q4 2020 | share | Increase | +0.69% | 1.31K shares | 210K | $135.71 | 190.53K |
| Q3 2020 | share | Increase | +2.30% | 4.24K shares | 4.18M | $134.81 | 189.22K |
| Q2 2020 | share | 0.00% | 0 shares | 1.77M | $115.25 | 184.97K | |
| Q1 2020 | share | Increase | +0.98% | 1.8K shares | -2.53M | $105.33 | 184.97K |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $118.89 | 183.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.69M | $117.64 | 183.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.02M | $103.04 | 183.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.22M | $97.09 | 183.17K | |
| Q4 2018 | share | Decrease | -3.42% | -6.49K shares | 1.05M | $85.1 | 183.17K |
| Q3 2018 | share | Decrease | -0.21% | -391 shares | 950K | $76.37 | 189.67K |
| Q2 2018 | share | Increase | +2.32% | 4.31K shares | 110K | $70.98 | 190.06K |
| Q1 2018 | share | Increase | +0.16% | 305 shares | -2.31M | $71.41 | 185.75K |
| Q4 2017 | share | Increase | +1.24% | 2.26K shares | 373K | $82.13 | 185.44K |
| Q3 2017 | share | 0.00% | 0 shares | 702K | $80.72 | 183.17K | |
| Q2 2017 | share | 0.00% | 0 shares | -494K | $76.72 | 183.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.05M | $78.49 | 183.17K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.03M | $72.88 | 183.17K | |
| Q3 2016 | share | Decrease | -15.69% | -34.1K shares | -1.95M | $77.19 | 183.17K |
| Q2 2016 | share | Increase | +88.22% | 101.83K shares | 8.89M | $72.25 | 217.27K |
| Q1 2016 | share | 0.00% | 0 shares | 335K | $69.67 | 115.44K |