CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – The Procter & Gamble Company Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$35.13M
portfolio value
CONNOR, CLARK & LUNN 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 | -38.95% | -177.57K shares | -30.41M | $126.25 | 278.32K |
| Q2 2022 | share | Decrease | -15.94% | -86.42K shares | -17.31M | $143.79 | 455.9K |
| Q1 2022 | share | Increase | +33.29% | 135.44K shares | 16.30M | $152.8 | 542.32K |
| Q4 2021 | share | Decrease | -15.13% | -72.51K shares | -461K | $162.77 | 406.88K |
| Q3 2021 | share | Decrease | -22.91% | -142.43K shares | -16.88M | $138.93 | 479.39K |
| Q2 2021 | share | Increase | +50.95% | 209.88K shares | 28.11M | $133.25 | 621.82K |
| Q1 2021 | share | Decrease | -4.94% | -21.39K shares | -4.50M | $132.89 | 411.93K |
| Q4 2020 | share | Increase | +2.93% | 12.33K shares | 1.77M | $135.71 | 433.33K |
| Q3 2020 | share | Increase | +4.08% | 16.51K shares | 10.15M | $134.81 | 421.00K |
| Q2 2020 | share | Increase | +54.10% | 141.99K shares | 19.49M | $115.25 | 404.48K |
| Q1 2020 | share | Increase | +68.49% | 106.70K shares | 9.41M | $105.33 | 262.48K |
| Q4 2019 | share | Increase | +166.65% | 97.36K shares | 12.19M | $118.89 | 155.78K |
| Q3 2019 | share | Increase | +35.95% | 15.45K shares | 2.55M | $117.64 | 58.42K |
| Q2 2019 | share | Increase | +37.97% | 11.82K shares | 1.47M | $103.04 | 42.97K |
| Q1 2019 | share | Increase | +7.53% | 2.18K shares | 578K | $97.09 | 31.14K |
| Q4 2018 | share | Decrease | -66.94% | -58.65K shares | -4.62M | $85.1 | 28.96K |
| Q3 2018 | share | Decrease | -85.46% | -514.82K shares | -39.73M | $76.37 | 87.61K |
| Q2 2018 | share | Decrease | -19.71% | -147.87K shares | -12.45M | $70.98 | 602.44K |
| Q1 2018 | share | Increase | +18.18% | 115.45K shares | 1.15M | $71.41 | 750.31K |
| Q4 2017 | share | Decrease | -7.48% | -51.32K shares | -4.09M | $82.13 | 634.86K |
| Q3 2017 | share | Increase | +6.30% | 40.67K shares | 6.17M | $80.72 | 686.19K |
| Q2 2017 | share | Increase | +24.07% | 125.24K shares | 9.51M | $76.72 | 645.51K |
| Q1 2017 | share | Increase | +45.42% | 162.5K shares | 16.66M | $78.49 | 520.26K |
| Q4 2016 | share | Increase | +162.95% | 221.70K shares | 17.86M | $72.88 | 357.76K |
| Q3 2016 | share | Decrease | -49.93% | -135.67K shares | -10.79M | $77.19 | 136.06K |
| Q2 2016 | share | Decrease | -45.02% | -222.47K shares | -17.67M | $72.25 | 271.73K |
| Q1 2016 | share | Decrease | -12.77% | -72.36K shares | -4.31M | $69.67 | 494.20K |