MUFG SECURITIES EMEA PLC – The Procter & Gamble Company Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$739,000
portfolio value
MUFG SECURITIES EMEA PLC 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 | -4.41% | -270 shares | -141K | $126.25 | 5.85K |
| Q2 2022 | share | Increase | +22.32% | 1.11K shares | 115K | $143.79 | 6.12K |
| Q1 2022 | share | Decrease | -89.32% | -41.85K shares | -6.9M | $152.8 | 5.00K |
| Q4 2021 | share | Decrease | -94.21% | -762.09K shares | -105.42M | $162.77 | 46.85K |
| Q3 2021 | share | Increase | +111.00% | 425.55K shares | 61.36M | $138.93 | 808.94K |
| Q2 2021 | share | Increase | +15.07% | 50.2K shares | 6.60M | $133.25 | 383.39K |
| Q1 2021 | share | Increase | +51.43% | 113.15K shares | 14.50M | $132.89 | 333.19K |
| Q4 2020 | share | Decrease | -15.04% | -38.96K shares | -5.38M | $135.71 | 220.03K |
| Q3 2020 | share | Decrease | -70.18% | -609.55K shares | -67.85M | $134.81 | 259K |
| Q2 2020 | share | Increase | +28.97% | 195.11K shares | 29.77M | $115.25 | 868.55K |
| Q1 2020 | share | Decrease | -64.55% | -1.22M shares | -163.18M | $105.33 | 673.44K |
| Q4 2019 | share | Increase | +139.71% | 1.10M shares | 138.69M | $118.89 | 1.89M |
| Q3 2019 | share | Increase | +734.18% | 697.47K shares | 88.15M | $117.64 | 792.47K |
| Q2 2019 | share | Decrease | -29.16% | -39.1K shares | -3.53M | $103.04 | 95K |
| Q1 2019 | share | Decrease | -74.84% | -398.9K shares | -35.04M | $97.09 | 134.1K |
| Q4 2018 | share | Decrease | -25.19% | -179.48K shares | -10.30M | $85.1 | 533K |
| Q3 2018 | share | Increase | +54.61% | 251.66K shares | 23.32M | $76.37 | 712.48K |
| Q2 2018 | share | Increase | 0.00% | 460.81K shares | 35.97M | $70.98 | 460.81K |
| Q1 2018 | share | Decrease | -100.00% | -100K shares | -9.18M | $71.41 | 0 |
| Q4 2017 | share | Increase | 0.00% | 100K shares | 9.18M | $82.13 | 100K |