TOBAM – The Procter & Gamble Company Transaction History
TOBAM portfolio value:
$873,000
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.91K shares | 873K | $126.25 | 6.91K |
| Q2 2022 | share | Decrease | -100.00% | -12.10K shares | -1.84M | $143.79 | 0 |
| Q1 2022 | share | Increase | +57.93% | 4.43K shares | 595K | $152.8 | 12.10K |
| Q4 2021 | share | Decrease | -5.79% | -471 shares | 117K | $162.77 | 7.66K |
| Q3 2021 | share | 0.00% | 0 shares | 39K | $138.93 | 8.13K | |
| Q2 2021 | share | Decrease | -3.80% | -321 shares | -47K | $133.25 | 8.13K |
| Q1 2021 | share | Decrease | -3.42% | -299 shares | -73K | $132.89 | 8.45K |
| Q4 2020 | share | Increase | +2.93% | 249 shares | 36K | $135.71 | 8.75K |
| Q3 2020 | share | Increase | 0.00% | 8.50K shares | 1.18M | $134.81 | 8.50K |
| Q2 2019 | share | Decrease | -100.00% | -8.84K shares | -920K | $103.04 | 0 |
| Q1 2019 | share | Decrease | -51.73% | -9.47K shares | -764K | $97.09 | 8.84K |
| Q4 2018 | share | Increase | 0.00% | 18.31K shares | 1.68M | $85.1 | 18.31K |
| Q2 2018 | share | Decrease | -100.00% | -7.91K shares | -627K | $70.98 | 0 |
| Q1 2018 | share | Increase | 0.00% | 7.91K shares | 627K | $71.41 | 7.91K |