STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – The Procter & Gamble Company Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$0
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS 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 | -100.00% | -27.32K shares | -3.93M | $126.25 | 0 |
| Q2 2022 | share | Increase | +1.03% | 278 shares | -203K | $143.79 | 27.32K |
| Q1 2022 | share | Decrease | -6.65% | -1.92K shares | -606K | $152.8 | 27.05K |
| Q4 2021 | share | Decrease | -4.14% | -1.25K shares | 513K | $162.77 | 28.97K |
| Q3 2021 | share | 0.00% | 0 shares | 147K | $138.93 | 30.22K | |
| Q2 2021 | share | Increase | +14.44% | 3.81K shares | 502K | $133.25 | 30.22K |
| Q1 2021 | share | Increase | +2.85% | 733 shares | 4K | $132.89 | 26.41K |
| Q4 2020 | share | Increase | +281.25% | 18.94K shares | 2.63M | $135.71 | 25.68K |
| Q3 2020 | share | Increase | +438.88% | 5.48K shares | 786K | $134.81 | 6.73K |
| Q2 2020 | share | Decrease | -94.48% | -21.40K shares | -2.34M | $115.25 | 1.25K |
| Q1 2020 | share | Increase | +3.45% | 755 shares | -243K | $105.33 | 22.65K |
| Q4 2019 | share | Increase | +9.19% | 1.84K shares | 241K | $118.89 | 21.90K |
| Q3 2019 | share | Increase | +1504.80% | 18.81K shares | 2.35M | $117.64 | 20.06K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $103.04 | 1.25K | |
| Q1 2019 | share | Decrease | -62.68% | -2.09K shares | -178K | $97.09 | 1.25K |
| Q4 2018 | share | 0.00% | 0 shares | 30K | $85.1 | 3.34K | |
| Q3 2018 | share | Decrease | -15.17% | -599 shares | -34K | $76.37 | 3.34K |
| Q2 2018 | share | Decrease | -54.49% | -4.72K shares | -375K | $70.98 | 3.94K |
| Q1 2018 | share | Decrease | -33.84% | -4.43K shares | -518K | $71.41 | 8.67K |
| Q4 2017 | share | Decrease | -44.24% | -10.40K shares | -935K | $82.13 | 13.11K |
| Q3 2017 | share | Increase | +53.92% | 8.23K shares | 808K | $80.72 | 23.51K |
| Q2 2017 | share | Decrease | -35.01% | -8.22K shares | -780K | $76.72 | 15.27K |
| Q1 2017 | share | Decrease | -1.90% | -456 shares | 97K | $78.49 | 23.50K |
| Q4 2016 | share | Decrease | -21.44% | -6.54K shares | -721K | $72.88 | 23.96K |
| Q3 2016 | share | Decrease | -15.01% | -5.38K shares | -302K | $77.19 | 30.50K |
| Q2 2016 | share | Decrease | -26.25% | -12.77K shares | -968K | $72.25 | 35.88K |
| Q1 2016 | share | Increase | +29.00% | 10.94K shares | 1.01M | $69.67 | 48.66K |