TROY ASSET MANAGEMENT LTD – The Procter & Gamble Company Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$271.32M
portfolio value
TROY ASSET 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 | -1.66% | -36.38K shares | -42.92M | $126.25 | 2.14M |
| Q2 2022 | share | Increase | +5.30% | 109.93K shares | -2.89M | $143.79 | 2.18M |
| Q1 2022 | share | Decrease | -15.96% | -394.15K shares | -86.85M | $152.8 | 2.07M |
| Q4 2021 | share | Decrease | -0.03% | -652 shares | 58.63M | $162.77 | 2.46M |
| Q3 2021 | share | Decrease | -0.99% | -24.69K shares | 8.69M | $138.93 | 2.47M |
| Q2 2021 | share | Decrease | -3.95% | -102.62K shares | -15.14M | $133.25 | 2.49M |
| Q1 2021 | share | Decrease | -8.80% | -250.60K shares | -44.50M | $132.89 | 2.59M |
| Q4 2020 | share | Increase | +1.37% | 38.39K shares | 5.76M | $135.71 | 2.84M |
| Q3 2020 | share | Increase | +7.17% | 188.04K shares | 77.05M | $134.81 | 2.80M |
| Q2 2020 | share | Increase | +5.51% | 136.92K shares | 40.15M | $115.25 | 2.62M |
| Q1 2020 | share | Increase | +0.07% | 1.80K shares | -36.79M | $105.33 | 2.48M |
| Q4 2019 | share | Decrease | -0.11% | -2.72K shares | 952K | $118.89 | 2.48M |
| Q3 2019 | share | Decrease | -4.71% | -122.93K shares | 23.13M | $117.64 | 2.48M |
| Q2 2019 | share | Increase | +1.46% | 37.61K shares | 18.52M | $103.04 | 2.60M |
| Q1 2019 | share | Increase | +0.71% | 18.18K shares | 32.85M | $97.09 | 2.57M |
| Q4 2018 | share | Decrease | -0.22% | -5.6K shares | 21.71M | $85.1 | 2.55M |
| Q3 2018 | share | 0.00% | 0 shares | 13.22M | $76.37 | 2.55M | |
| Q2 2018 | share | Increase | +51.76% | 872.65K shares | 66.06M | $70.98 | 2.55M |
| Q1 2018 | share | Increase | +19.21% | 271.68K shares | 3.72M | $71.41 | 1.68M |
| Q4 2017 | share | Increase | +64.31% | 553.5K shares | 51.63M | $82.13 | 1.41M |
| Q3 2017 | share | Increase | 0.00% | 860.7K shares | 78.30M | $80.72 | 860.7K |
| Q4 2016 | share | Decrease | -100.00% | -797K shares | -71.53M | $72.88 | 0 |
| Q3 2016 | share | Increase | +1.85% | 14.5K shares | 5.27M | $77.19 | 797K |
| Q2 2016 | share | Increase | +1.66% | 12.75K shares | 2.89M | $72.25 | 782.5K |
| Q1 2016 | share | Increase | +0.95% | 7.25K shares | 2.80M | $69.67 | 769.75K |