SOMPO ASSET MANAGEMENT CO., LTD. – The Procter & Gamble Company Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$558,000
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | +114.56% | 2.36K shares | 262K | $126.25 | 4.42K |
| Q2 2022 | share | Decrease | -9.25% | -210 shares | -50K | $143.79 | 2.06K |
| Q1 2022 | share | Increase | +2.71% | 60 shares | -15K | $152.8 | 2.27K |
| Q4 2021 | share | Increase | +5.24% | 110 shares | 68K | $162.77 | 2.21K |
| Q3 2021 | share | Decrease | -10.64% | -250 shares | -24K | $138.93 | 2.1K |
| Q2 2021 | share | Increase | 0.00% | 2.35K shares | 317K | $133.25 | 2.35K |
| Q2 2020 | share | Decrease | -100.00% | -35.04K shares | -3.85M | $115.25 | 0 |
| Q1 2020 | share | Increase | +35.96% | 9.27K shares | 636K | $105.33 | 35.04K |
| Q4 2019 | share | Decrease | -21.67% | -7.13K shares | -874K | $118.89 | 25.77K |
| Q3 2019 | share | Decrease | -9.39% | -3.41K shares | 111K | $117.64 | 32.90K |
| Q2 2019 | share | Decrease | -7.49% | -2.94K shares | -103K | $103.04 | 36.31K |
| Q1 2019 | share | Decrease | -47.25% | -35.16K shares | -2.75M | $97.09 | 39.25K |
| Q4 2018 | share | Decrease | -12.60% | -10.73K shares | -247K | $85.1 | 74.41K |
| Q3 2018 | share | Increase | +17.06% | 12.41K shares | 1.40M | $76.37 | 85.14K |
| Q2 2018 | share | Decrease | -28.95% | -29.63K shares | -2.43M | $70.98 | 72.73K |
| Q1 2018 | share | Increase | +9.45% | 8.83K shares | -478K | $71.41 | 102.36K |
| Q4 2017 | share | Increase | +49.34% | 30.9K shares | 2.89M | $82.13 | 93.53K |
| Q3 2017 | share | Increase | +1.61% | 990 shares | 326K | $80.72 | 62.63K |
| Q2 2017 | share | Decrease | -15.95% | -11.7K shares | -1.21M | $76.72 | 61.64K |
| Q1 2017 | share | Decrease | -4.34% | -3.33K shares | 144K | $78.49 | 73.34K |
| Q4 2016 | share | Increase | 0.00% | 76.67K shares | 6.44M | $72.88 | 76.67K |