CANDRIAM S.C.A. – The Procter & Gamble Company Transaction History
CANDRIAM S.C.A. portfolio value:
$199.62M
portfolio value
CANDRIAM S.C.A. 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 | +12.10% | 170.70K shares | -3.16M | $126.25 | 1.58M |
| Q2 2022 | share | Increase | +22.36% | 257.73K shares | 26.67M | $143.79 | 1.41M |
| Q1 2022 | share | Increase | +15.85% | 157.71K shares | 13.36M | $152.8 | 1.15M |
| Q4 2021 | share | Increase | +18.74% | 156.99K shares | 45.61M | $162.77 | 994.96K |
| Q3 2021 | share | Decrease | -3.53% | -30.66K shares | -62K | $138.93 | 837.96K |
| Q2 2021 | share | Decrease | -23.02% | -259.74K shares | -33.60M | $133.25 | 868.63K |
| Q1 2021 | share | Decrease | -0.00% | -3 shares | -6.19M | $132.89 | 1.12M |
| Q4 2020 | share | Increase | +14.45% | 142.45K shares | 19.98M | $135.71 | 1.12M |
| Q3 2020 | share | Increase | +14.73% | 126.56K shares | 34.27M | $134.81 | 985.92K |
| Q2 2020 | share | Decrease | -9.76% | -92.92K shares | -13.51M | $115.25 | 859.35K |
| Q1 2020 | share | Increase | 0.00% | 35 shares | -2.66M | $105.33 | 952.28K |
| Q4 2019 | share | Increase | +6.01% | 54.01K shares | 7.21M | $118.89 | 952.25K |
| Q3 2019 | share | Decrease | -5.83% | -55.65K shares | 4.08M | $117.64 | 898.23K |
| Q2 2019 | share | Increase | +31.95% | 230.95K shares | 28.67M | $103.04 | 953.89K |
| Q1 2019 | share | Decrease | -7.16% | -55.73K shares | 7.39M | $97.09 | 722.93K |
| Q4 2018 | share | Decrease | -12.59% | -112.19K shares | -2.57M | $85.1 | 778.67K |
| Q3 2018 | share | Increase | +16.07% | 123.37K shares | 14.23M | $76.37 | 890.86K |
| Q2 2018 | share | Increase | +9.38% | 65.79K shares | 4.28M | $70.98 | 767.49K |
| Q1 2018 | share | Increase | +6.24% | 41.20K shares | -5.05M | $71.41 | 701.7K |
| Q4 2017 | share | Increase | +17.32% | 97.49K shares | 9.46M | $82.13 | 660.49K |
| Q3 2017 | share | Increase | +144.49% | 332.72K shares | 31.15M | $80.72 | 563.00K |
| Q2 2017 | share | Increase | +1.14% | 2.59K shares | -388K | $76.72 | 230.27K |
| Q1 2017 | share | Increase | +2.99% | 6.60K shares | 1.87M | $78.49 | 227.68K |
| Q4 2016 | share | Decrease | -47.97% | -203.82K shares | -19.54M | $72.88 | 221.07K |
| Q3 2016 | share | Decrease | -42.16% | -309.65K shares | -24.06M | $77.19 | 424.90K |
| Q2 2016 | share | Decrease | -14.06% | -120.13K shares | -7.77M | $72.25 | 734.56K |
| Q1 2016 | share | Decrease | -3.90% | -34.68K shares | -651K | $69.67 | 854.69K |