HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – The Procter & Gamble Company Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$8.73M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | +88.17% | 32.42K shares | 3.44M | $126.25 | 69.20K |
| Q2 2022 | share | Decrease | -90.64% | -355.93K shares | -54.71M | $143.79 | 36.77K |
| Q1 2022 | share | Decrease | -17.85% | -85.30K shares | -18.18M | $152.8 | 392.71K |
| Q4 2021 | share | Increase | +113.96% | 254.6K shares | 46.96M | $162.77 | 478.01K |
| Q3 2021 | share | Decrease | -49.84% | -222.03K shares | -28.87M | $138.93 | 223.41K |
| Q2 2021 | share | Decrease | -54.32% | -529.76K shares | -71.96M | $133.25 | 445.45K |
| Q1 2021 | share | Increase | +0.28% | 2.71K shares | -3.24M | $132.89 | 975.21K |
| Q4 2020 | share | Increase | +356.75% | 759.58K shares | 105.72M | $135.71 | 972.50K |
| Q3 2020 | share | Decrease | -68.95% | -472.91K shares | -52.41M | $134.81 | 212.92K |
| Q2 2020 | share | Increase | 0.00% | 685.83K shares | 82.00M | $115.25 | 685.83K |
| Q1 2020 | share | Decrease | -100.00% | -886.45K shares | -110.71M | $105.33 | 0 |
| Q4 2019 | share | Increase | 0.00% | 886.45K shares | 110.71M | $118.89 | 886.45K |