OSSIAM – The Procter & Gamble Company Transaction History
OSSIAM portfolio value:
$10.17M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 80.57K shares | 10.17M | $126.25 | 80.57K |
| Q2 2022 | share | Decrease | -100.00% | -3.7K shares | -565K | $143.79 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.7K shares | 565K | $152.8 | 3.7K |
| Q4 2021 | share | Decrease | -100.00% | -1.5K shares | -210K | $162.77 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.5K shares | 210K | $138.93 | 1.5K |
| Q2 2021 | share | Decrease | -100.00% | -317.50K shares | -43M | $133.25 | 0 |
| Q1 2021 | share | Increase | +139.23% | 184.78K shares | 24.53M | $132.89 | 317.50K |
| Q4 2020 | share | Increase | +25.23% | 26.74K shares | 3.73M | $135.71 | 132.72K |
| Q3 2020 | share | Increase | +362.36% | 83.05K shares | 11.98M | $134.81 | 105.97K |
| Q2 2020 | share | Decrease | -85.90% | -139.68K shares | -15.14M | $115.25 | 22.92K |
| Q1 2020 | share | Decrease | -61.12% | -255.56K shares | -34.34M | $105.33 | 162.60K |
| Q4 2019 | share | Increase | +281.23% | 308.48K shares | 38.58M | $118.89 | 418.17K |
| Q3 2019 | share | Decrease | -74.16% | -314.75K shares | -32.89M | $117.64 | 109.69K |
| Q2 2019 | share | Increase | +1694.78% | 400.79K shares | 44.08M | $103.04 | 424.44K |
| Q1 2019 | share | Decrease | -5.45% | -1.36K shares | 162K | $97.09 | 23.64K |
| Q4 2018 | share | Increase | 0.00% | 25.01K shares | 2.29M | $85.1 | 25.01K |