TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD – The Procter & Gamble Company Transaction History
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD portfolio value:
$9.45M
portfolio value
TE AHUMAIRANGI INVESTMENT 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 | -2.99% | -2.31K shares | -1.64M | $126.25 | 74.92K |
Q2 2022 | share | Increase | +0.10% | 80 shares | -684K | $143.79 | 77.23K |
Q1 2022 | share | Increase | +4.92% | 3.62K shares | -239K | $152.8 | 77.15K |
Q4 2021 | share | Decrease | -2.00% | -1.5K shares | 1.53M | $162.77 | 73.53K |
Q3 2021 | share | Decrease | -12.99% | -11.2K shares | -1.14M | $138.93 | 75.03K |
Q2 2021 | share | Decrease | -2.71% | -2.4K shares | -368K | $133.25 | 86.23K |
Q1 2021 | share | Increase | +13.50% | 10.54K shares | 1.13M | $132.89 | 88.63K |
Q4 2020 | share | Increase | +11.25% | 7.89K shares | 1.11M | $135.71 | 78.08K |
Q3 2020 | share | Increase | 0.00% | 70.18K shares | 9.75M | $134.81 | 70.18K |