FUNDSMITH LLP – The Procter & Gamble Company Transaction History
FUNDSMITH LLP portfolio value:
$39.66M
portfolio value
FUNDSMITH LLP 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 | +0.51% | 1.59K shares | -5.28M | $126.25 | 314.21K |
| Q2 2022 | share | Increase | +0.74% | 2.28K shares | -2.46M | $143.79 | 312.61K |
| Q1 2022 | share | Decrease | -16.38% | -60.79K shares | -13.29M | $152.8 | 310.33K |
| Q4 2021 | share | Increase | +16.64% | 52.94K shares | 16.22M | $162.77 | 371.12K |
| Q3 2021 | share | Increase | +5.99% | 17.97K shares | 3.97M | $138.93 | 318.18K |
| Q2 2021 | share | Increase | +255.01% | 215.64K shares | 29.05M | $133.25 | 300.20K |
| Q1 2021 | share | Increase | +121.54% | 46.39K shares | 6.14M | $132.89 | 84.56K |
| Q4 2020 | share | Increase | 0.00% | 38.17K shares | 5.31M | $135.71 | 38.17K |
| Q1 2016 | share | Decrease | -100.00% | -1.87M shares | -147.23M | $69.67 | 0 |