WINTON GROUP LTD – The Procter & Gamble Company Transaction History
WINTON GROUP LTD portfolio value:
$2.93M
portfolio value
WINTON GROUP 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 | Increase | +249.67% | 16.59K shares | 1.97M | $126.25 | 23.23K |
| Q2 2022 | share | Increase | 0.00% | 6.64K shares | 956K | $143.79 | 6.64K |
| Q1 2022 | share | Decrease | -100.00% | -32.74K shares | -5.35M | $152.8 | 0 |
| Q4 2021 | share | Increase | 0.00% | 32.74K shares | 5.35M | $162.77 | 32.74K |
| Q2 2021 | share | Decrease | -100.00% | -11.46K shares | -1.55M | $133.25 | 0 |
| Q1 2021 | share | Decrease | -56.68% | -15.00K shares | -2.13M | $132.89 | 11.46K |
| Q4 2020 | share | Decrease | -68.62% | -57.88K shares | -8.04M | $135.71 | 26.47K |
| Q3 2020 | share | Decrease | -31.93% | -39.57K shares | -3.09M | $134.81 | 84.35K |
| Q2 2020 | share | Decrease | -13.10% | -18.68K shares | -870K | $115.25 | 123.92K |
| Q1 2020 | share | Decrease | -27.34% | -53.66K shares | -8.82M | $105.33 | 142.61K |
| Q4 2019 | share | Decrease | -31.20% | -89.02K shares | -10.97M | $118.89 | 196.28K |
| Q3 2019 | share | Decrease | -16.31% | -55.58K shares | -1.89M | $117.64 | 285.30K |
| Q2 2019 | share | Decrease | -27.98% | -132.46K shares | -11.87M | $103.04 | 340.89K |
| Q1 2019 | share | Increase | +11.41% | 48.49K shares | 10.19M | $97.09 | 473.36K |
| Q4 2018 | share | Increase | +434.14% | 345.33K shares | 32.43M | $85.1 | 424.87K |
| Q3 2018 | share | Increase | +591.33% | 68.03K shares | 5.72M | $76.37 | 79.54K |
| Q2 2018 | share | Decrease | -86.84% | -75.94K shares | -6.03M | $70.98 | 11.50K |
| Q1 2018 | share | Decrease | -55.49% | -109.03K shares | -11.12M | $71.41 | 87.45K |
| Q4 2017 | share | Decrease | -32.26% | -93.59K shares | -8.33M | $82.13 | 196.49K |
| Q3 2017 | share | Decrease | -9.76% | -31.37K shares | -1.62M | $80.72 | 290.08K |
| Q2 2017 | share | Increase | +98.83% | 159.78K shares | 13.48M | $76.72 | 321.46K |
| Q1 2017 | share | Increase | +4529.84% | 158.18K shares | 14.23M | $78.49 | 161.67K |
| Q4 2016 | share | Decrease | -98.93% | -322.20K shares | -28.93M | $72.88 | 3.49K |
| Q3 2016 | share | Increase | 0.00% | 325.69K shares | 29.23M | $77.19 | 325.69K |
| Q1 2016 | share | Decrease | -100.00% | -86.94K shares | -6.90M | $69.67 | 0 |