CAPITAL INTERNATIONAL INVESTORS – The Procter & Gamble Company Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$1.09B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | +21.31% | 1.52M shares | 67.12M | $126.25 | 8.69M |
| Q2 2022 | share | Increase | +26.20% | 1.48M shares | 162.74M | $143.79 | 7.16M |
| Q1 2022 | share | Decrease | -2.70% | -157.29K shares | -86.93M | $152.8 | 5.67M |
| Q4 2021 | share | Decrease | -4.64% | -284.06K shares | 99.03M | $162.77 | 5.83M |
| Q3 2021 | share | Increase | +11.00% | 606.16K shares | 111.58M | $138.93 | 6.11M |
| Q2 2021 | share | Increase | +29.58% | 1.25M shares | 167.64M | $133.25 | 5.51M |
| Q1 2021 | share | Increase | +3.29% | 135.45K shares | 3.16M | $132.89 | 4.25M |
| Q4 2020 | share | Increase | +0.47% | 19.16K shares | 3.3M | $135.71 | 4.11M |
| Q3 2020 | share | Decrease | -5.71% | -248.43K shares | 49.91M | $134.81 | 4.09M |
| Q2 2020 | share | Decrease | -1.97% | -87.56K shares | 31.85M | $115.25 | 4.34M |
| Q1 2020 | share | Decrease | -0.06% | -2.49K shares | -66.40M | $105.33 | 4.43M |
| Q4 2019 | share | Increase | +0.08% | 3.69K shares | 2.76M | $118.89 | 4.43M |
| Q3 2019 | share | Increase | +14.07% | 546.92K shares | 125.29M | $117.64 | 4.43M |
| Q2 2019 | share | Increase | +0.08% | 3.28K shares | 22.11M | $103.04 | 3.88M |
| Q1 2019 | share | Increase | 0.00% | 121 shares | 47.12M | $97.09 | 3.88M |
| Q4 2018 | share | Decrease | -4.93% | -201.33K shares | 16.99M | $85.1 | 3.88M |
| Q3 2018 | share | Decrease | -34.16% | -2.11M shares | -144.35M | $76.37 | 4.08M |
| Q2 2018 | share | Increase | +7.14% | 413.59K shares | 25.21M | $70.98 | 6.20M |
| Q1 2018 | share | Decrease | -1.56% | -91.70K shares | -81.4M | $71.41 | 5.79M |
| Q4 2017 | share | Decrease | -4.63% | -285.81K shares | -20.70M | $82.13 | 5.88M |
| Q3 2017 | share | Decrease | -13.83% | -990K shares | -62.65M | $80.72 | 6.16M |
| Q2 2017 | share | Decrease | -8.79% | -690.00K shares | -81.32M | $76.72 | 7.15M |
| Q1 2017 | share | Decrease | -26.20% | -2.78M shares | -188.94M | $78.49 | 7.84M |
| Q4 2016 | share | Decrease | -20.28% | -2.70M shares | -303.14M | $72.88 | 10.63M |
| Q3 2016 | share | Decrease | -9.98% | -1.47M shares | -57.51M | $77.19 | 13.34M |
| Q2 2016 | share | Increase | +0.05% | 7.88K shares | 35.62M | $72.25 | 14.82M |
| Q1 2016 | share | Increase | +0.98% | 144.23K shares | 54.41M | $69.67 | 14.81M |