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Invesco Ltd.
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GILLETTE CO | G | 919,725 | 163,066 | 34,554,068,000 | -418,711,000 | $37,570.00 |
03/31/2023 | GILLETTE CO | G | 756,659 | 151,902 | 34,972,779,000 | 34,946,309,000 | $46,220.00 |
09/30/2022 | GILLETTE CO | G | 604,757 | -324,686 | 26,470,000 | -12,901,000 | $43.77 |
06/30/2022 | GILLETTE CO | G | 929,443 | 122,146 | 39,371,000 | 4,246,000 | $42.36 |
03/31/2022 | GILLETTE CO | G | 807,297 | 177,907 | 35,125,000 | 1,717,000 | $43.51 |
12/31/2021 | GILLETTE CO | G | 629,390 | -47,368 | 33,408,000 | 1,255,000 | $53.08 |
09/30/2021 | GILLETTE CO | G | 676,758 | -32,502 | 32,153,000 | -69,000 | $47.51 |
06/30/2021 | GILLETTE CO | G | 709,260 | 537,067 | 32,222,000 | 24,848,000 | $45.43 |
03/31/2021 | GILLETTE CO | G | 172,193 | 40,409 | 7,374,000 | 1,923,000 | $42.82 |
12/31/2020 | GILLETTE CO | G | 131,784 | 34,572 | 5,451,000 | 1,665,000 | $41.36 |
09/30/2020 | GILLETTE CO | G | 97,212 | -7,176 | 3,786,000 | -25,000 | $38.95 |
06/30/2020 | GILLETTE CO | G | 104,388 | -77,126 | 3,811,000 | -1,489,000 | $36.51 |
03/31/2020 | GILLETTE CO | G | 181,514 | -76,955 | 5,300,000 | -5,599,000 | $29.20 |
12/31/2019 | GILLETTE CO | G | 258,469 | 32,498 | 10,899,000 | 2,142,000 | $42.17 |
09/30/2019 | GILLETTE CO | G | 225,971 | 34,410 | 8,757,000 | 1,460,000 | $38.75 |
06/30/2019 | GILLETTE CO | G | 191,561 | 5,754 | 7,297,000 | 760,000 | $38.09 |
03/31/2019 | GILLETTE CO | G | 185,807 | 136,702 | 6,537,000 | 5,212,000 | $35.18 |
12/31/2018 | GILLETTE CO | G | 49,105 | -169 | 1,325,000 | -184,000 | $26.98 |
09/30/2018 | GILLETTE CO | G | 49,274 | -520,119 | 1,509,000 | -14,964,000 | $30.62 |
06/30/2018 | GILLETTE CO | G | 569,393 | -155,124 | 16,473,000 | -6,705,000 | $28.93 |
03/31/2018 | GILLETTE CO | G | 724,517 | -139,916 | 23,178,000 | -4,260,000 | $31.99 |
12/31/2017 | GILLETTE CO | G | 864,433 | -177,108 | 27,438,000 | -2,507,000 | $31.74 |
09/30/2017 | GILLETTE CO | G | 1,041,541 | -17,472 | 29,945,000 | 473,000 | $28.75 |
06/30/2017 | GILLETTE CO | G | 1,059,013 | -6,416 | 29,472,000 | 3,092,000 | $27.83 |
03/31/2017 | GILLETTE CO | G | 1,065,429 | 32,458 | 26,380,000 | 1,237,000 | $24.76 |
12/31/2016 | GILLETTE CO | G | 1,032,971 | -41,885 | 25,143,000 | -600,000 | $24.34 |
09/30/2016 | GILLETTE CO | G | 1,074,856 | -53,811 | 25,743,000 | -4,550,000 | $23.95 |
06/30/2016 | GILLETTE CO | G | 1,128,667 | 1,128,667 | 30,293,000 | 30,293,000 | $26.84 |
03/31/2016 | GILLETTE CO | G | 0 | -343,297 | 0 | -8,576,000 | |
12/31/2015 | GILLETTE CO | G | 343,297 | -24,304 | 8,576,000 | -103,000 | $24.98 |
09/30/2015 | GILLETTE CO | G | 367,601 | -47,910 | 8,679,000 | -184,000 | $23.61 |
06/30/2015 | GILLETTE CO | G | 415,511 | 12,872 | 8,863,000 | -498,000 | $21.33 |
03/31/2015 | GILLETTE CO | G | 402,639 | 275,996 | 9,361,000 | 6,963,000 | $23.25 |
12/31/2014 | GILLETTE CO | G | 126,643 | 23,568 | 2,398,000 | 715,000 | $18.94 |
09/30/2014 | GILLETTE CO | G | 103,075 | 44,996 | 1,683,000 | 666,000 | $16.33 |
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