ARDEVORA ASSET MANAGEMENT LLP – The Procter & Gamble Company Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$64.98M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | Increase | +25.37% | 104.15K shares | 5.94M | $126.25 | 514.70K |
| Q2 2022 | share | Decrease | -6.34% | -27.8K shares | -7.94M | $143.79 | 410.55K |
| Q1 2022 | share | Decrease | -16.46% | -86.37K shares | -18.85M | $152.8 | 438.35K |
| Q4 2021 | share | Increase | +3.19% | 16.2K shares | 14.74M | $162.77 | 524.73K |
| Q3 2021 | share | Decrease | -5.13% | -27.5K shares | -1.23M | $138.93 | 508.53K |
| Q2 2021 | share | Increase | +23.29% | 101.25K shares | 13.44M | $133.25 | 536.03K |
| Q1 2021 | share | Increase | +10.95% | 42.9K shares | 4.35M | $132.89 | 434.77K |
| Q4 2020 | share | Decrease | -0.71% | -2.8K shares | -330K | $135.71 | 391.87K |
| Q3 2020 | share | Increase | +0.23% | 900 shares | 7.77M | $134.81 | 394.67K |
| Q2 2020 | share | Decrease | -0.01% | -21 shares | 3.76M | $115.25 | 393.77K |
| Q1 2020 | share | Increase | 0.00% | 393.8K shares | 43.31M | $105.33 | 393.8K |
| Q3 2019 | share | Decrease | -100.00% | -297K shares | -32.56M | $117.64 | 0 |
| Q2 2019 | share | Increase | +1.68% | 4.9K shares | 2.17M | $103.04 | 297K |
| Q1 2019 | share | Decrease | -3.57% | -10.8K shares | 2.55M | $97.09 | 292.1K |
| Q4 2018 | share | Increase | 0.00% | 302.9K shares | 27.84M | $85.1 | 302.9K |
| Q2 2016 | share | Decrease | -100.00% | -211.86K shares | -17.43M | $72.25 | 0 |
| Q1 2016 | share | Increase | +15.73% | 28.8K shares | 2.90M | $69.67 | 211.86K |