REDPOINT INVESTMENT MANAGEMENT PTY LTD – The Procter & Gamble Company Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$6.42M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -15.48% | -9.31K shares | -2.23M | $126.25 | 50.85K |
| Q2 2022 | share | 0.00% | 0 shares | -542K | $143.79 | 60.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -648K | $152.8 | 60.16K | |
| Q4 2021 | share | Decrease | -2.76% | -1.70K shares | 1.19M | $162.77 | 60.16K |
| Q3 2021 | share | Decrease | -2.42% | -1.53K shares | 94K | $138.93 | 61.87K |
| Q2 2021 | share | Decrease | -0.17% | -106 shares | -46K | $133.25 | 63.41K |
| Q1 2021 | share | Increase | +0.55% | 347 shares | -188K | $132.89 | 63.51K |
| Q4 2020 | share | Increase | +5.26% | 3.15K shares | 448K | $135.71 | 63.17K |
| Q3 2020 | share | Decrease | -60.18% | -90.69K shares | -9.67M | $134.81 | 60.01K |
| Q2 2020 | share | Decrease | -7.51% | -12.24K shares | 96K | $115.25 | 150.71K |
| Q1 2020 | share | Decrease | -0.38% | -622 shares | -2.50M | $105.33 | 162.95K |
| Q4 2019 | share | Increase | +0.68% | 1.11K shares | 223K | $118.89 | 163.58K |
| Q3 2019 | share | Decrease | -9.45% | -16.94K shares | 535K | $117.64 | 162.46K |
| Q2 2019 | share | Decrease | -6.58% | -12.63K shares | -310K | $103.04 | 179.41K |
| Q1 2019 | share | Increase | +1.51% | 2.86K shares | 2.59M | $97.09 | 192.05K |
| Q4 2018 | share | Increase | +1.56% | 2.91K shares | 1.88M | $85.1 | 189.18K |
| Q3 2018 | share | 0.00% | 0 shares | 963K | $76.37 | 186.27K | |
| Q2 2018 | share | Decrease | -0.82% | -1.54K shares | -350K | $70.98 | 186.27K |
| Q1 2018 | share | Increase | +0.58% | 1.07K shares | -2.26M | $71.41 | 187.82K |
| Q4 2017 | share | Increase | 0.00% | 186.74K shares | 17.15M | $82.13 | 186.74K |