RUSSELL INVESTMENTS GROUP, LTD. – The Procter & Gamble Company Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$256.61M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | Decrease | -13.41% | -313.70K shares | -79.08M | $126.25 | 2.02M |
| Q2 2022 | share | Increase | +5.05% | 112.33K shares | -5.12M | $143.79 | 2.33M |
| Q1 2022 | share | Decrease | -4.01% | -92.94K shares | -38.28M | $152.8 | 2.22M |
| Q4 2021 | share | Increase | +8.01% | 172.08K shares | 78.04M | $162.77 | 2.31M |
| Q3 2021 | share | Increase | +11.76% | 225.95K shares | 41.92M | $138.93 | 2.14M |
| Q2 2021 | share | Decrease | -1.82% | -35.65K shares | -5.91M | $133.25 | 1.92M |
| Q1 2021 | share | Increase | +2.74% | 52.17K shares | 1.04M | $132.89 | 1.95M |
| Q4 2020 | share | Decrease | -6.91% | -141.31K shares | -19.12M | $135.71 | 1.90M |
| Q3 2020 | share | Decrease | -11.81% | -274.14K shares | 7.31M | $134.81 | 2.04M |
| Q2 2020 | share | Increase | +18.59% | 363.75K shares | 56.27M | $115.25 | 2.32M |
| Q1 2020 | share | Decrease | -23.83% | -612.13K shares | -100.88M | $105.33 | 1.95M |
| Q4 2019 | share | Decrease | -3.64% | -96.95K shares | -11.30M | $118.89 | 2.56M |
| Q3 2019 | share | Decrease | -6.47% | -184.45K shares | 19.07M | $117.64 | 2.66M |
| Q2 2019 | share | Decrease | -10.43% | -331.83K shares | -17.84M | $103.04 | 2.85M |
| Q1 2019 | share | Decrease | -9.45% | -332.09K shares | 8.61M | $97.09 | 3.18M |
| Q4 2018 | share | Increase | +11.58% | 364.82K shares | 60.31M | $85.1 | 3.51M |
| Q3 2018 | share | Increase | +12.11% | 340.23K shares | 42.31M | $76.37 | 3.14M |
| Q2 2018 | share | Decrease | -25.49% | -961.09K shares | -78.92M | $70.98 | 2.80M |
| Q1 2018 | share | Decrease | -4.45% | -175.62K shares | -64.96M | $71.41 | 3.77M |
| Q4 2017 | share | Increase | +0.50% | 19.72K shares | 5.98M | $82.13 | 3.94M |
| Q3 2017 | share | Increase | +3.48% | 131.95K shares | 26.43M | $80.72 | 3.92M |
| Q2 2017 | share | Increase | +1.02% | 38.33K shares | -6.80M | $76.72 | 3.79M |
| Q1 2017 | share | Increase | +8.33% | 288.79K shares | 45.17M | $78.49 | 3.75M |
| Q4 2016 | share | Increase | 0.00% | 3.46M shares | 292.35M | $72.88 | 3.46M |