USS INVESTMENT MANAGEMENT LTD – The Procter & Gamble Company Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$66.82M
portfolio value
USS 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 | -25.29% | -179.02K shares | -35.12M | $126.25 | 528.75K |
| Q2 2022 | share | Decrease | -3.49% | -25.61K shares | -10.11M | $143.79 | 707.77K |
| Q1 2022 | share | Increase | +0.75% | 5.45K shares | -7.00M | $152.8 | 733.39K |
| Q4 2021 | share | 0.00% | 0 shares | 17.32M | $162.77 | 727.93K | |
| Q3 2021 | share | Increase | +65.29% | 287.53K shares | 42.33M | $138.93 | 727.93K |
| Q2 2021 | share | Increase | +0.48% | 2.1K shares | 10K | $133.25 | 440.4K |
| Q1 2021 | share | 0.00% | 0 shares | -1.51M | $132.89 | 438.3K | |
| Q4 2020 | share | Decrease | -5.82% | -27.1K shares | -3.73M | $135.71 | 438.3K |
| Q3 2020 | share | Increase | +1.65% | 7.57K shares | 9.95M | $134.81 | 465.4K |
| Q2 2020 | share | Increase | +277.67% | 336.60K shares | 41.35M | $115.25 | 457.82K |
| Q1 2020 | share | Increase | +625.89% | 104.52K shares | 11.25M | $105.33 | 121.22K |
| Q4 2019 | share | Increase | 0.00% | 16.7K shares | 2.08M | $118.89 | 16.7K |
| Q2 2019 | share | Decrease | -100.00% | -131.8K shares | -13.71M | $103.04 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1.59M | $97.09 | 131.8K | |
| Q4 2018 | share | Increase | +4.60% | 5.8K shares | 1.63M | $85.1 | 131.8K |
| Q3 2018 | share | 0.00% | 0 shares | 650K | $76.37 | 126K | |
| Q2 2018 | share | 0.00% | 0 shares | 722K | $70.98 | 126K | |
| Q1 2018 | share | Increase | 0.00% | 126K shares | 9.11M | $71.41 | 126K |
| Q4 2017 | share | Decrease | -100.00% | -82.12K shares | -7.47M | $82.13 | 0 |
| Q3 2017 | share | Increase | +17.45% | 12.2K shares | 1.37M | $80.72 | 82.12K |
| Q2 2017 | share | Increase | +4.80% | 3.2K shares | 98K | $76.72 | 69.92K |
| Q1 2017 | share | Increase | +10.06% | 6.1K shares | 892K | $78.49 | 66.72K |
| Q4 2016 | share | Decrease | -11.40% | -7.8K shares | -1.02M | $72.88 | 60.62K |
| Q3 2016 | share | Decrease | -11.16% | -8.6K shares | -395K | $77.19 | 68.42K |
| Q2 2016 | share | 0.00% | 0 shares | 182K | $72.25 | 77.02K | |
| Q1 2016 | share | Increase | +77.05% | 33.52K shares | 2.88M | $69.67 | 77.02K |