RWC ASSET MANAGEMENT LLP – The Procter & Gamble Company Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$16.04M
portfolio value
RWC ASSET MANAGEMENT LLP 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 | +6.08% | 7.28K shares | -1.18M | $126.25 | 127.10K |
| Q2 2022 | share | Increase | +6.15% | 6.94K shares | -19K | $143.79 | 119.82K |
| Q1 2022 | share | Increase | +23.55% | 21.51K shares | 2.30M | $152.8 | 112.87K |
| Q4 2021 | share | Increase | +2.33% | 2.08K shares | 2.46M | $162.77 | 91.36K |
| Q3 2021 | share | Increase | +3.61% | 3.11K shares | 854K | $138.93 | 89.27K |
| Q2 2021 | share | Increase | +97.59% | 42.55K shares | 5.72M | $133.25 | 86.16K |
| Q1 2021 | share | Increase | +6.80% | 2.77K shares | 225K | $132.89 | 43.60K |
| Q4 2020 | share | Increase | 0.00% | 40.83K shares | 5.68M | $135.71 | 40.83K |
| Q4 2018 | share | Decrease | -100.00% | -110.18K shares | -9.17M | $85.1 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 570K | $76.37 | 110.18K | |
| Q2 2018 | share | 0.00% | 0 shares | -135K | $70.98 | 110.18K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.38M | $71.41 | 110.18K | |
| Q4 2017 | share | Decrease | -61.35% | -174.90K shares | -15.81M | $82.13 | 110.18K |
| Q3 2017 | share | Decrease | -11.53% | -37.14K shares | -2.14M | $80.72 | 285.09K |
| Q2 2017 | share | Decrease | -9.85% | -35.20K shares | -4.03M | $76.72 | 322.23K |
| Q1 2017 | share | Decrease | -15.52% | -65.65K shares | -3.45M | $78.49 | 357.44K |
| Q4 2016 | share | Decrease | -7.33% | -33.48K shares | -5.40M | $72.88 | 423.09K |
| Q3 2016 | share | Decrease | -1.25% | -5.77K shares | 1.83M | $77.19 | 456.58K |
| Q2 2016 | share | Increase | +21.77% | 82.67K shares | 7.89M | $72.25 | 462.35K |
| Q1 2016 | share | Increase | +10.23% | 35.22K shares | 3.89M | $69.67 | 379.68K |