LONDON & CAPITAL ASSET MANAGEMENT LTD – The Procter & Gamble Company Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$10.51M
portfolio value
LONDON & CAPITAL ASSET MANAGEMENT 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 | -74.89% | -248.36K shares | -37.17M | $126.25 | 83.26K |
| Q2 2022 | share | Increase | +3.65% | 11.66K shares | -1.20M | $143.79 | 331.62K |
| Q1 2022 | share | Decrease | -6.16% | -21.00K shares | -6.88M | $152.8 | 319.95K |
| Q4 2021 | share | Increase | +8.21% | 25.86K shares | 11.72M | $162.77 | 340.96K |
| Q3 2021 | share | Increase | +7.74% | 22.62K shares | 4.58M | $138.93 | 315.10K |
| Q2 2021 | share | Increase | +3.73% | 10.51K shares | 1.27M | $133.25 | 292.47K |
| Q1 2021 | share | Increase | +3.16% | 8.63K shares | 155K | $132.89 | 281.96K |
| Q4 2020 | share | Decrease | -26.62% | -99.14K shares | -13.73M | $135.71 | 273.33K |
| Q3 2020 | share | Increase | +30.16% | 86.30K shares | 17.55M | $134.81 | 372.47K |
| Q2 2020 | share | Decrease | -9.83% | -31.18K shares | -692K | $115.25 | 286.17K |
| Q1 2020 | share | Decrease | -27.11% | -118.04K shares | -19.47M | $105.33 | 317.35K |
| Q4 2019 | share | Decrease | -1.23% | -5.42K shares | -449K | $118.89 | 435.40K |
| Q3 2019 | share | Increase | +31.32% | 105.13K shares | 18.02M | $117.64 | 440.83K |
| Q2 2019 | share | Decrease | -31.23% | -152.44K shares | -13.99M | $103.04 | 335.7K |
| Q1 2019 | share | Increase | +0.86% | 4.17K shares | 6.31M | $97.09 | 488.14K |
| Q4 2018 | share | Increase | 0.00% | 483.96K shares | 44.48M | $85.1 | 483.96K |