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SCHRODER INVESTMENT MANAGEMENT GROUP > PG

DateNameTickerSharesChangeValueChangePrice
06/30/2023PROCTER & GAMBLE CoPG2,741,57277,389416,006,135,00019,868,765,000$151,740.00
03/31/2023PROCTER & GAMBLE CoPG2,664,183-320,741396,137,370,000-56,257,711,000$148,690.00
12/31/2022PROCTER & GAMBLE CoPG2,984,924-517,210452,395,081,000451,952,938,000$151,560.00
09/30/2022PROCTER & GAMBLE CoPG3,502,134-365,607442,143,000-114,000,000$126.25
06/30/2022PROCTER & GAMBLE CoPG3,867,741163,706556,143,000-9,833,000$143.79
03/31/2022PROCTER & GAMBLE CoPG3,704,035273,757565,976,00086,423,000$152.80
09/30/2021PROCTER & GAMBLE CoPG3,430,278-780,906479,553,000-88,625,000$139.80
06/30/2021PROCTER & GAMBLE CoPG4,211,184-424,564568,178,000-59,609,000$134.92
03/31/2021PROCTER & GAMBLE CoPG4,635,748-477,580627,787,000-83,635,000$135.42
12/31/2020PROCTER & GAMBLE CoPG5,113,3281,263711,422,0005,379,000$139.13
09/30/2020PROCTER & GAMBLE CoPG5,112,065537,454706,043,000159,080,000$138.11
06/30/2020PROCTER & GAMBLE CoPG4,574,611-666,495546,963,000-70,476,000$119.56
03/31/2020PROCTER & GAMBLE CoPG5,241,1061,147,923617,439,000106,222,000$117.81
12/31/2019PROCTER & GAMBLE CoPG4,093,183384,778511,217,00049,280,000$124.89
09/30/2019PROCTER & GAMBLE CoPG3,708,405-115,433461,937,00042,674,000$124.56
06/30/2019PROCTER & GAMBLE CoPG3,823,838246,678419,263,00047,080,000$109.64
03/31/2019PROCTER & GAMBLE CoPG3,577,160-151,281372,183,00029,465,000$104.04
12/31/2018PROCTER & GAMBLE CoPG3,728,441-139,299342,718,00020,806,000$91.92
09/30/2018PROCTER & GAMBLE CoPG3,867,740-798,591321,912,000-42,294,000$83.23
06/30/2018PROCTER & GAMBLE CoPG4,666,331-261,934364,206,000-26,506,000$78.05
03/31/2018PROCTER & GAMBLE CoPG4,928,2651,184,004390,712,00046,689,000$79.28
12/31/2017PROCTER & GAMBLE CoPG3,744,261374,153344,023,00037,714,000$91.88
09/30/2017PROCTER & GAMBLE CoPG3,370,108247,589306,309,00034,681,000$90.89
06/30/2017PROCTER & GAMBLE CoPG3,122,519836,557271,628,000271,421,805$86.99
03/31/2017PROCTER & GAMBLE CoPG2,285,962-1,669,442206,195-332,363,805$0.09
12/31/2016PROCTER & GAMBLE CoPG3,955,40418,407332,570,000-20,776,000$84.08
09/30/2016PROCTER & GAMBLE CoPG3,936,99768,224353,346,00025,777,000$89.75
06/30/2016PROCTER & GAMBLE CoPG3,868,773975,409327,569,00088,346,000$84.67
03/31/2016PROCTER & GAMBLE CoPG2,893,364834,030239,223,000-158,308,902,000$82.68
12/31/2015PROCTER & GAMBLE CoPG2,763,295862,024219,434,000-143,497,640,000$79.41
09/30/2015PROCTER & GAMBLE CoPG3,964,5611,777,425285,211,000113,915,000$71.94
06/30/2015PROCTER & GAMBLE CoPG2,187,136285,865171,296,000-143,545,778,000$78.32
03/31/2015PROCTER & GAMBLE CoPG3,476,8941,575,623286,183,000-143,430,891,000$82.31
12/31/2014PROCTER & GAMBLE CoPG3,184,7981,283,527290,103,000-143,426,971,000$91.09
09/30/2014PROCTER & GAMBLE CoPG2,124,572223,301177,911,663,00034,194,589,000$83,740.00
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