CX INSTITUTIONAL – The Procter & Gamble Company Transaction History
CX INSTITUTIONAL portfolio value:
$4.09M
portfolio value
CX INSTITUTIONAL 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 | +169.45% | 20.39K shares | 2.36M | $126.25 | 32.42K |
| Q2 2022 | share | Decrease | -6.18% | -793 shares | -230K | $143.79 | 12.03K |
| Q1 2022 | share | Decrease | -62.86% | -21.70K shares | -3.68M | $152.8 | 12.82K |
| Q4 2021 | share | Decrease | -13.98% | -5.61K shares | 37K | $162.77 | 34.53K |
| Q3 2021 | share | Increase | +2.77% | 1.08K shares | 341K | $138.93 | 40.14K |
| Q2 2021 | share | Increase | +3.74% | 1.41K shares | 171K | $133.25 | 39.06K |
| Q1 2021 | share | Increase | +82.10% | 16.97K shares | 2.22M | $132.89 | 37.65K |
| Q4 2020 | share | Increase | +10.01% | 1.88K shares | 264K | $135.71 | 20.67K |
| Q3 2020 | share | Increase | +22.61% | 3.46K shares | 780K | $134.81 | 18.79K |
| Q2 2020 | share | Increase | +15.18% | 2.02K shares | 369K | $115.25 | 15.33K |
| Q1 2020 | share | Increase | +27.51% | 2.87K shares | 160K | $105.33 | 13.31K |
| Q4 2019 | share | Increase | +2.91% | 295 shares | 42K | $118.89 | 10.43K |
| Q3 2019 | share | Increase | +0.52% | 52 shares | 156K | $117.64 | 10.14K |
| Q2 2019 | share | Increase | +0.07% | 7 shares | 57K | $103.04 | 10.09K |
| Q1 2019 | share | Increase | +15.31% | 1.33K shares | 245K | $97.09 | 10.08K |
| Q4 2018 | share | Increase | +5653.29% | 8.59K shares | 791K | $85.1 | 8.74K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $76.37 | 152 | |
| Q2 2018 | share | Increase | 0.00% | 152 shares | 12K | $70.98 | 152 |