ABRDN PLC – The Procter & Gamble Company Transaction History
ABRDN PLC portfolio value:
$314.19M
portfolio value
ABRDN PLC 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 | +22.09% | 450.22K shares | 22.94M | $126.25 | 2.48M |
| Q2 2022 | share | Increase | +4.48% | 87.33K shares | -7.94M | $143.79 | 2.03M |
| Q1 2022 | share | Decrease | -19.10% | -460.67K shares | -95.31M | $152.8 | 1.95M |
| Q4 2021 | share | Decrease | -39.32% | -1.56M shares | -165.83M | $162.77 | 2.41M |
| Q3 2021 | share | Decrease | -5.78% | -243.69K shares | -8.85M | $138.93 | 3.97M |
| Q2 2021 | share | Increase | 0.00% | 4.21M shares | 569.20M | $133.25 | 4.21M |
| Q1 2021 | share | Increase | +70.25% | 1.50M shares | 196.87M | $132.89 | 3.65M |
| Q4 2020 | share | Increase | +4.92% | 100.81K shares | 14.33M | $135.71 | 2.14M |
| Q3 2020 | share | Increase | +12.52% | 227.86K shares | 67.02M | $134.81 | 2.04M |
| Q2 2020 | share | Increase | +20.01% | 303.53K shares | 50.70M | $115.25 | 1.82M |
| Q1 2020 | share | Increase | +0.57% | 8.57K shares | -21.42M | $105.33 | 1.51M |
| Q4 2019 | share | Decrease | -4.61% | -72.89K shares | -8.28M | $118.89 | 1.50M |
| Q3 2019 | share | Decrease | -16.15% | -304.45K shares | -10.09M | $117.64 | 1.58M |
| Q2 2019 | share | Increase | +2.94% | 53.81K shares | 16.15M | $103.04 | 1.88M |
| Q1 2019 | share | Increase | +9.53% | 159.35K shares | 36.69M | $97.09 | 1.83M |
| Q4 2018 | share | Decrease | -6.99% | -125.60K shares | 4.24M | $85.1 | 1.67M |
| Q3 2018 | share | Decrease | -3.18% | -59.00K shares | 4.68M | $76.37 | 1.79M |
| Q2 2018 | share | Increase | +8.62% | 147.37K shares | 9.41M | $70.98 | 1.85M |
| Q1 2018 | share | Increase | +1.15% | 19.40K shares | -19.74M | $71.41 | 1.70M |
| Q4 2017 | share | Decrease | -10.05% | -188.93K shares | -15.67M | $82.13 | 1.69M |
| Q3 2017 | share | Increase | 0.00% | 1.87M shares | 170.97M | $80.72 | 1.87M |