EDMOND DE ROTHSCHILD HOLDING S.A. – The Procter & Gamble Company Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$10.23M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -40.49% | -55.19K shares | -9.36M | $126.25 | 81.11K |
| Q2 2022 | share | Decrease | -2.72% | -3.81K shares | -1.81M | $143.79 | 136.30K |
| Q1 2022 | share | Decrease | -2.37% | -3.40K shares | -2.06M | $152.8 | 140.11K |
| Q4 2021 | share | Increase | 0.00% | 2 shares | 3.41M | $162.77 | 143.52K |
| Q3 2021 | share | Increase | +6.51% | 8.77K shares | 1.88M | $138.93 | 143.51K |
| Q2 2021 | share | Increase | +4.47% | 5.77K shares | 714K | $133.25 | 134.74K |
| Q1 2021 | share | Increase | +24.88% | 25.69K shares | 3.09M | $132.89 | 128.97K |
| Q4 2020 | share | Increase | +14.86% | 13.36K shares | 1.87M | $135.71 | 103.27K |
| Q3 2020 | share | Increase | +6.58% | 5.55K shares | 2.41M | $134.81 | 89.91K |
| Q2 2020 | share | Increase | +292.85% | 62.88K shares | 7.72M | $115.25 | 84.36K |
| Q1 2020 | share | Decrease | -5.32% | -1.20K shares | -471K | $105.33 | 21.47K |
| Q4 2019 | share | Decrease | -5.92% | -1.42K shares | -167K | $118.89 | 22.68K |
| Q3 2019 | share | Decrease | -16.81% | -4.87K shares | -178K | $117.64 | 24.10K |
| Q2 2019 | share | Increase | +2.81% | 792 shares | 245K | $103.04 | 28.97K |
| Q1 2019 | share | Increase | +44.65% | 8.7K shares | 1.14M | $97.09 | 28.18K |
| Q4 2018 | share | Decrease | -83.55% | -99.00K shares | -8.07M | $85.1 | 19.48K |
| Q3 2018 | share | Decrease | -3.25% | -3.98K shares | 301K | $76.37 | 118.49K |
| Q2 2018 | share | Decrease | -0.65% | -801 shares | -213K | $70.98 | 122.47K |
| Q1 2018 | share | Increase | +39.50% | 34.90K shares | 1.65M | $71.41 | 123.27K |
| Q4 2017 | share | Increase | +102.72% | 44.77K shares | 4.15M | $82.13 | 88.37K |
| Q3 2017 | share | Increase | +16.49% | 6.17K shares | 706K | $80.72 | 43.59K |
| Q2 2017 | share | Decrease | -8.05% | -3.27K shares | -397K | $76.72 | 37.42K |
| Q1 2017 | share | Decrease | -37.30% | -24.21K shares | -1.80M | $78.49 | 40.69K |
| Q4 2016 | share | Increase | +0.76% | 488 shares | -317K | $72.88 | 64.91K |
| Q3 2016 | share | Increase | +0.53% | 340 shares | 354K | $77.19 | 64.42K |
| Q2 2016 | share | Decrease | -3.57% | -2.37K shares | -45K | $72.25 | 64.08K |
| Q1 2016 | share | Decrease | -23.06% | -19.91K shares | -1.42M | $69.67 | 66.45K |