MAGELLAN ASSET MANAGEMENT LTD – The Procter & Gamble Company Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$8.83M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | Decrease | -98.33% | -4.12M shares | -594.79M | $126.25 | 69.99K |
| Q2 2022 | share | Decrease | -36.34% | -2.39M shares | -404.02M | $143.79 | 4.19M |
| Q1 2022 | share | Decrease | -29.45% | -2.75M shares | -521.30M | $152.8 | 6.59M |
| Q4 2021 | share | Decrease | -28.36% | -3.69M shares | -294.98M | $162.77 | 9.34M |
| Q3 2021 | share | Decrease | -2.20% | -293.74K shares | 23.90M | $138.93 | 13.04M |
| Q2 2021 | share | Increase | +566378.00% | 13.33M shares | 1.79B | $133.25 | 13.34M |
| Q1 2021 | share | Increase | +37.72% | 645 shares | 81K | $132.89 | 2.35K |
| Q4 2020 | share | Increase | +205.90% | 1.15K shares | 160K | $135.71 | 1.71K |
| Q3 2020 | share | Increase | +32.46% | 137 shares | 28K | $134.81 | 559 |
| Q2 2020 | share | Increase | +61.07% | 160 shares | 21K | $115.25 | 422 |
| Q1 2020 | share | Increase | 0.00% | 262 shares | 29K | $105.33 | 262 |