MAWER INVESTMENT MANAGEMENT LTD. – The Procter & Gamble Company Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$377.03M
portfolio value
MAWER INVESTMENT 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 | -0.73% | -21.95K shares | -55.53M | $126.25 | 2.98M |
| Q2 2022 | share | Decrease | -1.53% | -46.82K shares | -34.26M | $143.79 | 3.00M |
| Q1 2022 | share | Decrease | -3.55% | -112.34K shares | -51.31M | $152.8 | 3.05M |
| Q4 2021 | share | Increase | +3.05% | 93.66K shares | 88.41M | $162.77 | 3.16M |
| Q3 2021 | share | Increase | +3.22% | 95.85K shares | 27.90M | $138.93 | 3.07M |
| Q2 2021 | share | Increase | +2.84% | 82.17K shares | 9.65M | $133.25 | 2.97M |
| Q1 2021 | share | Increase | +8.80% | 234.18K shares | 21.87M | $132.89 | 2.89M |
| Q4 2020 | share | Increase | +98.02% | 1.31M shares | 187.51M | $135.71 | 2.66M |
| Q3 2020 | share | Decrease | -1.83% | -25.06K shares | 19.12M | $134.81 | 1.34M |
| Q2 2020 | share | Increase | +7.72% | 98.13K shares | 23.42M | $115.25 | 1.36M |
| Q1 2020 | share | Increase | +3.36% | 41.29K shares | -13.33M | $105.33 | 1.27M |
| Q4 2019 | share | Increase | +9.07% | 102.30K shares | 13.33M | $118.89 | 1.22M |
| Q3 2019 | share | Increase | +3.76% | 40.85K shares | 21.08M | $117.64 | 1.12M |
| Q2 2019 | share | Increase | +6.89% | 69.99K shares | 13.37M | $103.04 | 1.08M |
| Q1 2019 | share | Decrease | -3.67% | -38.70K shares | 8.80M | $97.09 | 1.01M |
| Q4 2018 | share | Decrease | -0.09% | -993 shares | 9.05M | $85.1 | 1.05M |
| Q3 2018 | share | Increase | +0.57% | 5.99K shares | 5.94M | $76.37 | 1.05M |
| Q2 2018 | share | Increase | +20.14% | 176.06K shares | 12.67M | $70.98 | 1.05M |
| Q1 2018 | share | Increase | +101.93% | 441.27K shares | 29.49M | $71.41 | 874.21K |
| Q4 2017 | share | Decrease | -0.44% | -1.89K shares | 233K | $82.13 | 432.94K |
| Q3 2017 | share | Decrease | -67.03% | -884.2K shares | -75.39M | $80.72 | 434.83K |
| Q2 2017 | share | Increase | +2.31% | 29.81K shares | -882K | $76.72 | 1.31M |
| Q1 2017 | share | Decrease | -5.59% | -76.36K shares | 1.03M | $78.49 | 1.28M |
| Q4 2016 | share | Increase | +1.08% | 14.57K shares | -5.38M | $72.88 | 1.36M |
| Q3 2016 | share | Increase | +7.09% | 89.43K shares | 13.37M | $77.19 | 1.35M |
| Q2 2016 | share | Increase | +2.28% | 28.14K shares | 5.31M | $72.25 | 1.26M |
| Q1 2016 | share | Increase | +15.26% | 163.26K shares | 16.53M | $69.67 | 1.23M |