IQ EQ FUND MANAGEMENT (IRELAND) LTD – The Procter & Gamble Company Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$5.24M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | +0.95% | 392 shares | -672K | $126.25 | 41.54K |
| Q2 2022 | share | Decrease | -0.57% | -236 shares | -407K | $143.79 | 41.15K |
| Q1 2022 | share | Increase | +1.65% | 670 shares | -336K | $152.8 | 41.39K |
| Q4 2021 | share | Decrease | -15.61% | -7.53K shares | -85K | $162.77 | 40.72K |
| Q3 2021 | share | Decrease | -0.79% | -386 shares | 183K | $138.93 | 48.25K |
| Q2 2021 | share | Decrease | -3.47% | -1.75K shares | -261K | $133.25 | 48.63K |
| Q1 2021 | share | Increase | +1.28% | 637 shares | -99K | $132.89 | 50.39K |
| Q4 2020 | share | Decrease | -0.96% | -481 shares | -59K | $135.71 | 49.75K |
| Q3 2020 | share | Decrease | -1.86% | -953 shares | 862K | $134.81 | 50.23K |
| Q2 2020 | share | Decrease | -1.18% | -610 shares | 422K | $115.25 | 51.18K |
| Q1 2020 | share | Decrease | -4.27% | -2.31K shares | -1.06M | $105.33 | 51.79K |
| Q4 2019 | share | Decrease | -4.42% | -2.50K shares | -283K | $118.89 | 54.10K |
| Q3 2019 | share | Decrease | -2.87% | -1.67K shares | 651K | $117.64 | 56.61K |
| Q2 2019 | share | Increase | +18.28% | 9.00K shares | 1.86M | $103.04 | 58.28K |
| Q4 2018 | share | Decrease | -26.84% | -18.07K shares | -1.29M | $85.1 | 49.27K |
| Q3 2018 | share | Decrease | -30.03% | -28.90K shares | -1.68M | $76.37 | 67.34K |
| Q2 2018 | share | Decrease | -41.24% | -67.55K shares | -9.11M | $70.98 | 96.25K |
| Q1 2017 | share | Decrease | -3.61% | -6.13K shares | 252K | $78.49 | 163.80K |
| Q4 2016 | share | Decrease | -4.84% | -8.64K shares | -860K | $72.88 | 169.93K |
| Q3 2016 | share | Increase | +0.83% | 1.47K shares | 935K | $77.19 | 178.57K |
| Q2 2016 | share | Decrease | -9.19% | -17.92K shares | -759K | $72.25 | 177.10K |
| Q1 2016 | share | Decrease | -2.87% | -5.76K shares | -690K | $69.67 | 195.03K |