ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – The Procter & Gamble Company Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$1.09M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES 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 | +0.24% | 20 shares | -125K | $126.25 | 8.47K |
| Q2 2022 | share | Decrease | -1.17% | -100 shares | -92K | $143.79 | 8.45K |
| Q1 2022 | share | Decrease | -4.47% | -400 shares | -151K | $152.8 | 8.55K |
| Q4 2021 | share | Decrease | -3.24% | -300 shares | 165K | $162.77 | 8.95K |
| Q3 2021 | share | Decrease | -1.59% | -150 shares | 25K | $138.93 | 9.25K |
| Q2 2021 | share | Decrease | -0.84% | -80 shares | -16K | $133.25 | 9.40K |
| Q1 2021 | share | Increase | +140.81% | 5.54K shares | 737K | $132.89 | 9.48K |
| Q4 2020 | share | Decrease | -5.52% | -230 shares | -32K | $135.71 | 3.94K |
| Q3 2020 | share | Decrease | -2.93% | -126 shares | 66K | $134.81 | 4.17K |
| Q2 2020 | share | Increase | +3.62% | 150 shares | 58K | $115.25 | 4.29K |
| Q1 2020 | share | Decrease | -9.79% | -450 shares | -118K | $105.33 | 4.14K |
| Q4 2019 | share | Decrease | -5.55% | -270 shares | -31K | $118.89 | 4.59K |
| Q3 2019 | share | Decrease | -8.12% | -430 shares | 25K | $117.64 | 4.86K |
| Q2 2019 | share | Decrease | -14.00% | -862 shares | -61K | $103.04 | 5.29K |
| Q1 2019 | share | Decrease | -10.77% | -743 shares | 7K | $97.09 | 6.15K |
| Q4 2018 | share | Decrease | -21.59% | -1.9K shares | -98K | $85.1 | 6.90K |
| Q3 2018 | share | Decrease | -23.27% | -2.66K shares | -164K | $76.37 | 8.80K |
| Q2 2018 | share | Decrease | -5.84% | -712 shares | -70K | $70.98 | 11.47K |
| Q1 2018 | share | Decrease | -37.49% | -7.30K shares | -824K | $71.41 | 12.18K |
| Q4 2017 | share | Decrease | -4.49% | -916 shares | -65K | $82.13 | 19.48K |
| Q3 2017 | share | Decrease | -4.22% | -900 shares | -2K | $80.72 | 20.40K |
| Q2 2017 | share | Increase | +0.76% | 160 shares | -46K | $76.72 | 21.30K |
| Q1 2017 | share | Decrease | -5.06% | -1.12K shares | 31K | $78.49 | 21.14K |
| Q4 2016 | share | Decrease | -2.15% | -489 shares | -170K | $72.88 | 22.27K |
| Q3 2016 | share | Decrease | -4.40% | -1.04K shares | 26K | $77.19 | 22.76K |
| Q2 2016 | share | Decrease | -17.12% | -4.91K shares | -349K | $72.25 | 23.80K |
| Q1 2016 | share | Decrease | -7.64% | -2.37K shares | -104K | $69.67 | 28.72K |