LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – The Procter & Gamble Company Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$3.12M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -1.08% | -271 shares | -472K | $126.25 | 24.72K |
| Q2 2022 | share | Increase | +6.46% | 1.51K shares | 6K | $143.79 | 24.99K |
| Q1 2022 | share | Increase | +33.49% | 5.89K shares | 711K | $152.8 | 23.47K |
| Q4 2021 | share | Decrease | -22.21% | -5.02K shares | -122K | $162.77 | 17.58K |
| Q3 2021 | share | Increase | +7.55% | 1.58K shares | 163K | $138.93 | 22.60K |
| Q2 2021 | share | Increase | +56.01% | 7.54K shares | 1.01M | $133.25 | 21.02K |
| Q1 2021 | share | Increase | +13.75% | 1.62K shares | 177K | $132.89 | 13.47K |
| Q4 2020 | share | Decrease | -51.54% | -12.59K shares | -1.74M | $135.71 | 11.84K |
| Q3 2020 | share | Decrease | -5.79% | -1.50K shares | 295K | $134.81 | 24.44K |
| Q2 2020 | share | Decrease | -20.52% | -6.69K shares | -489K | $115.25 | 25.94K |
| Q1 2020 | share | Decrease | -16.54% | -6.46K shares | -1.29M | $105.33 | 32.64K |
| Q4 2019 | share | Decrease | -1.47% | -582 shares | -52K | $118.89 | 39.11K |
| Q3 2019 | share | Increase | +1.28% | 501 shares | 640K | $117.64 | 39.69K |
| Q2 2019 | share | Increase | +26.83% | 8.29K shares | 1.08M | $103.04 | 39.19K |
| Q1 2019 | share | Increase | +75.67% | 13.31K shares | 1.59M | $97.09 | 30.9K |
| Q4 2018 | share | Increase | +144.10% | 10.38K shares | 1.01M | $85.1 | 17.59K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $76.37 | 7.20K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $70.98 | 7.20K | |
| Q1 2018 | share | Decrease | -21.06% | -1.92K shares | -268K | $71.41 | 7.20K |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $82.13 | 9.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $80.72 | 9.12K | |
| Q2 2017 | share | 0.00% | 0 shares | -24K | $76.72 | 9.12K | |
| Q1 2017 | share | Increase | 0.00% | 9.12K shares | 820K | $78.49 | 9.12K |
| Q2 2016 | share | Increase | +253.79% | 20.60K shares | 1.76M | $72.25 | 28.72K |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $69.67 | 8.12K |