COMPAGNIE LOMBARD ODIER SCMA – The Procter & Gamble Company Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$45.27M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | +78.26% | 157.48K shares | 16.33M | $126.25 | 358.71K |
| Q2 2022 | share | Increase | +10.72% | 19.48K shares | 1.17M | $143.79 | 201.22K |
| Q1 2022 | share | Decrease | -20.59% | -47.11K shares | -9.67M | $152.8 | 181.74K |
| Q4 2021 | share | Decrease | -9.88% | -25.09K shares | 1.93M | $162.77 | 228.86K |
| Q3 2021 | share | Increase | +1.57% | 3.92K shares | 1.79M | $138.93 | 253.96K |
| Q2 2021 | share | Decrease | -5.49% | -14.52K shares | -2.11M | $133.25 | 250.03K |
| Q1 2021 | share | Increase | +13.01% | 30.44K shares | 3.24M | $132.89 | 264.55K |
| Q4 2020 | share | Decrease | -17.50% | -49.66K shares | -6.85M | $135.71 | 234.11K |
| Q3 2020 | share | Decrease | -2.61% | -7.60K shares | 4.58M | $134.81 | 283.77K |
| Q2 2020 | share | Increase | +52.98% | 100.90K shares | 13.91M | $115.25 | 291.38K |
| Q1 2020 | share | Increase | +140.59% | 111.30K shares | 11.05M | $105.33 | 190.47K |
| Q4 2019 | share | Increase | +66.76% | 31.69K shares | 3.97M | $118.89 | 79.17K |
| Q3 2019 | share | Increase | +7.32% | 3.24K shares | 1.05M | $117.64 | 47.47K |
| Q2 2019 | share | Increase | +19.48% | 7.21K shares | 1M | $103.04 | 44.23K |
| Q1 2019 | share | Decrease | -70.81% | -89.82K shares | -7.80M | $97.09 | 37.02K |
| Q4 2018 | share | Decrease | -1.04% | -1.33K shares | 992K | $85.1 | 126.84K |
| Q3 2018 | share | Decrease | -0.54% | -696 shares | 606K | $76.37 | 128.18K |
| Q2 2018 | share | Decrease | -28.53% | -51.44K shares | -4.23M | $70.98 | 128.87K |
| Q1 2018 | share | Decrease | -20.40% | -46.20K shares | -6.51M | $71.41 | 180.31K |
| Q4 2017 | share | Decrease | -0.60% | -1.37K shares | 76K | $82.13 | 226.52K |
| Q3 2017 | share | Increase | +0.83% | 1.86K shares | 1.03M | $80.72 | 227.89K |
| Q2 2017 | share | Increase | +2.40% | 5.30K shares | -129K | $76.72 | 226.03K |
| Q1 2017 | share | Decrease | -18.47% | -49.99K shares | -2.93M | $78.49 | 220.72K |
| Q4 2016 | share | Decrease | -8.09% | -23.82K shares | -3.67M | $72.88 | 270.72K |
| Q3 2016 | share | Decrease | -20.30% | -75.03K shares | -4.85M | $77.19 | 294.55K |
| Q2 2016 | share | Decrease | -1.38% | -5.18K shares | 442K | $72.25 | 369.58K |
| Q1 2016 | share | Decrease | -58.39% | -525.99K shares | -40.68M | $69.67 | 374.76K |