GQG PARTNERS LLC – The Procter & Gamble Company Transaction History
GQG PARTNERS LLC portfolio value:
$8.57M
portfolio value
GQG PARTNERS LLC 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 | -98.81% | -5.61M shares | -809.12M | $126.25 | 67.88K |
| Q2 2022 | share | Decrease | -42.70% | -4.23M shares | -697.46M | $143.79 | 5.68M |
| Q1 2022 | share | Increase | +31.69% | 2.38M shares | 283.37M | $152.8 | 9.91M |
| Q4 2021 | share | Increase | 0.00% | 7.53M shares | 1.23B | $162.77 | 7.53M |
| Q2 2021 | share | Decrease | -100.00% | -6.25M shares | -847.43M | $133.25 | 0 |
| Q1 2021 | share | Decrease | -5.28% | -348.81K shares | -71.64M | $132.89 | 6.25M |
| Q4 2020 | share | Increase | +30.58% | 1.54M shares | 216.06M | $135.71 | 6.60M |
| Q3 2020 | share | Increase | +2.75% | 135.53K shares | 114.06M | $134.81 | 5.05M |
| Q2 2020 | share | Increase | 0.00% | 4.92M shares | 588.94M | $115.25 | 4.92M |
| Q1 2020 | share | Decrease | -100.00% | -2.20M shares | -276.04M | $105.33 | 0 |
| Q4 2019 | share | Decrease | -23.01% | -660.41K shares | -80.67M | $118.89 | 2.20M |
| Q3 2019 | share | Decrease | -10.26% | -327.96K shares | 6.36M | $117.64 | 2.86M |
| Q2 2019 | share | Decrease | -24.13% | -1.01M shares | -87.16M | $103.04 | 3.19M |
| Q1 2019 | share | Increase | +29.44% | 958.61K shares | 138.01M | $97.09 | 4.21M |
| Q4 2018 | share | Increase | 0.00% | 3.25M shares | 299.50M | $85.1 | 3.25M |