CIDEL ASSET MANAGEMENT INC – The Procter & Gamble Company Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$25.94M
portfolio value
CIDEL ASSET MANAGEMENT INC 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 | -0.38% | -790 shares | -3.71M | $126.25 | 205.52K |
Q2 2022 | share | Decrease | -12.87% | -30.47K shares | -6.51M | $143.79 | 206.31K |
Q1 2022 | share | Increase | +22.01% | 42.70K shares | 4.43M | $152.8 | 236.79K |
Q4 2021 | share | Decrease | -6.27% | -12.99K shares | 2.79M | $162.77 | 194.08K |
Q3 2021 | share | Increase | +64.04% | 80.83K shares | 11.91M | $138.93 | 207.07K |
Q2 2021 | share | Increase | 0.00% | 126.23K shares | 17.03M | $133.25 | 126.23K |