BANK PICTET & CIE (ASIA) LTD – The Procter & Gamble Company Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$1.96M
portfolio value
BANK PICTET & CIE (ASIA) 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 | -4.73% | -774 shares | -384.65K | $126.25 | 15.57K |
| Q2 2022 | share | Decrease | -13.22% | -2.49K shares | -528K | $143.79 | 16.34K |
| Q1 2022 | share | Increase | +2.07% | 382 shares | -140K | $152.8 | 18.84K |
| Q4 2021 | share | Increase | +21.13% | 3.22K shares | 889K | $162.77 | 18.45K |
| Q3 2021 | share | Decrease | -4.22% | -672 shares | -17K | $138.93 | 15.23K |
| Q2 2021 | share | Increase | +33.02% | 3.94K shares | 527K | $133.25 | 15.91K |
| Q1 2021 | share | Increase | +18.34% | 1.85K shares | 214K | $132.89 | 11.96K |
| Q4 2020 | share | Increase | +22.84% | 1.87K shares | 262K | $135.71 | 10.10K |
| Q3 2020 | share | Increase | +177.50% | 5.26K shares | 789K | $134.81 | 8.22K |
| Q2 2020 | share | Increase | 0.00% | 2.96K shares | 355K | $115.25 | 2.96K |
| Q2 2018 | share | Decrease | -100.00% | -161.55K shares | -12.80M | $70.98 | 0 |
| Q1 2018 | share | Increase | +8.75% | 13K shares | -841K | $71.41 | 161.55K |
| Q4 2017 | share | 0.00% | 0 shares | 134K | $82.13 | 148.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 569K | $80.72 | 148.55K | |
| Q2 2017 | share | Increase | +1.85% | 2.70K shares | -158K | $76.72 | 148.55K |
| Q1 2017 | share | Decrease | -2.90% | -4.35K shares | 475K | $78.49 | 145.84K |
| Q4 2016 | share | Increase | +27.75% | 32.62K shares | 2.07M | $72.88 | 150.19K |
| Q3 2016 | share | Increase | +21.69% | 20.96K shares | 2.37M | $77.19 | 117.57K |
| Q2 2016 | share | Decrease | -1.90% | -1.87K shares | 74K | $72.25 | 96.61K |
| Q1 2016 | share | Decrease | -5.29% | -5.5K shares | -151K | $69.67 | 98.48K |