VONTOBEL HOLDING LTD. – The Procter & Gamble Company Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$15.35M
portfolio value
VONTOBEL HOLDING 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 | -48.28% | -113.51K shares | -18.08M | $126.25 | 121.60K |
| Q2 2022 | share | Increase | +2.11% | 4.85K shares | -2.11M | $143.79 | 235.11K |
| Q1 2022 | share | Decrease | -6.33% | -15.56K shares | -4.46M | $152.8 | 230.26K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $162.77 | 263.11K | |
| Q3 2021 | share | Increase | +27.54% | 56.82K shares | 9.05M | $138.93 | 263.11K |
| Q2 2021 | share | Increase | +13.32% | 24.24K shares | 3.07M | $133.25 | 206.29K |
| Q1 2021 | share | Decrease | -12.04% | -24.93K shares | -2.08M | $132.89 | 182.05K |
| Q1 2021 | call | Decrease | -100.00% | -16K shares | -2.06M | $132.89 | 0 |
| Q4 2020 | share | Increase | 0.00% | 206.98K shares | 26.73M | $135.71 | 206.98K |
| Q4 2020 | call | Increase | 0.00% | 16K shares | 2.06M | $135.71 | 16K |