UNIGESTION HOLDING SA – The Procter & Gamble Company Transaction History
UNIGESTION HOLDING SA portfolio value:
$1.78M
portfolio value
UNIGESTION HOLDING SA 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 | -29.61% | -5.84K shares | -1.05M | $126.25 | 13.89K |
| Q2 2022 | share | Increase | +11.69% | 2.06K shares | 110K | $143.79 | 19.74K |
| Q1 2022 | share | Decrease | -14.53% | -3.00K shares | -654K | $152.8 | 17.67K |
| Q4 2021 | share | Increase | +0.16% | 34 shares | 496K | $162.77 | 20.68K |
| Q3 2021 | share | Decrease | -4.59% | -993 shares | -22K | $138.93 | 20.64K |
| Q2 2021 | share | Decrease | -22.78% | -6.38K shares | -887K | $133.25 | 21.64K |
| Q1 2021 | share | Decrease | -90.21% | -258.34K shares | -36.00M | $132.89 | 28.02K |
| Q4 2020 | share | Decrease | -49.69% | -282.86K shares | -39.24M | $135.71 | 286.37K |
| Q3 2020 | share | Decrease | -10.06% | -63.69K shares | 3.43M | $134.81 | 569.24K |
| Q2 2020 | share | Increase | +3.52% | 21.54K shares | 8.35M | $115.25 | 632.93K |
| Q1 2020 | share | Decrease | -3.47% | -21.94K shares | -11.52M | $105.33 | 611.38K |
| Q3 2019 | share | Increase | +10.84% | 61.94K shares | 16.12M | $117.64 | 633.32K |
| Q2 2019 | share | Decrease | -46.50% | -496.56K shares | -48.46M | $103.04 | 571.38K |
| Q1 2019 | share | Decrease | -13.77% | -170.51K shares | -2.72M | $97.09 | 1.06M |
| Q4 2018 | share | Increase | +201.55% | 827.76K shares | 79.65M | $85.1 | 1.23M |
| Q3 2018 | share | Decrease | -71.42% | -1.02M shares | -77.98M | $76.37 | 410.69K |
| Q2 2018 | share | Increase | 0.00% | 1.43M shares | 112.17M | $70.98 | 1.43M |