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Transactions
Holdings

FIL Ltd > PG

DateNameTickerSharesChangeValueChangePrice
06/30/2023PROCTER & GAMBLE CoPG2,787,801-492,390423,020,924,000-64,710,676,000$151,740.00
03/31/2023PROCTER & GAMBLE CoPG3,280,191160,358487,731,600,000487,337,721,000$148,690.00
09/30/2022PROCTER & GAMBLE CoPG3,119,833-134,336393,879,000-74,037,000$126.25
06/30/2022PROCTER & GAMBLE CoPG3,254,169-538,514467,916,000-111,606,000$143.79
03/31/2022PROCTER & GAMBLE CoPG3,792,683-2,652,011579,522,000-321,446,000$152.80
09/30/2021PROCTER & GAMBLE CoPG6,444,694606,100900,968,000113,166,000$139.80
06/30/2021PROCTER & GAMBLE CoPG5,838,5942,284,133787,802,000293,234,000$134.93
12/31/2020PROCTER & GAMBLE CoPG3,554,461-124,529494,568,000-16,775,000$139.14
09/30/2020PROCTER & GAMBLE CoPG3,678,990712,645511,343,000156,657,000$138.99
06/30/2020PROCTER & GAMBLE CoPG2,966,345465,045354,686,00079,542,000$119.57
03/31/2020PROCTER & GAMBLE CoPG2,501,300-744,754275,144,000-130,288,000$110.00
12/31/2019PROCTER & GAMBLE CoPG3,246,054103,614405,432,00014,576,000$124.90
09/30/2019PROCTER & GAMBLE CoPG3,142,440-41,235390,856,00041,766,000$124.38
06/30/2019PROCTER & GAMBLE CoPG3,183,675-301,748349,090,000-13,568,000$109.65
03/31/2019PROCTER & GAMBLE CoPG3,485,423-367,043362,658,0008,539,000$104.05
12/31/2018PROCTER & GAMBLE CoPG3,852,466-184,866354,119,00018,091,000$91.92
09/30/2018PROCTER & GAMBLE CoPG4,037,332339,128336,028,00047,346,000$83.23
06/30/2018PROCTER & GAMBLE CoPG3,698,204361,216288,682,00024,126,000$78.06
03/31/2018PROCTER & GAMBLE CoPG3,336,988-33264,556,000-42,049,000$79.28
12/31/2017PROCTER & GAMBLE CoPG3,337,021-150,601306,605,000-10,699,000$91.88
09/30/2017PROCTER & GAMBLE CoPG3,487,622447,947317,304,000317,039,092$90.98
06/30/2017PROCTER & GAMBLE CoPG3,039,675-874,565264,908-351,429,092$0.09
03/31/2017PROCTER & GAMBLE CoPG3,914,240-390,234351,694,000-10,226,000$89.85
12/31/2016PROCTER & GAMBLE CoPG4,304,474-543,599361,920,000-73,195,000$84.08
09/30/2016PROCTER & GAMBLE CoPG4,848,073303,208435,115,00050,301,000$89.75
06/30/2016PROCTER & GAMBLE CoPG4,544,865-65,701384,814,0005,318,000$84.67
03/31/2016PROCTER & GAMBLE CoPG4,610,5663,414,029379,496,000298,263,000$82.31
12/31/2015PROCTER & GAMBLE CoPG4,661,2841,257,597370,153,000103,848,000$79.41
09/30/2015PROCTER & GAMBLE CoPG3,554,268150,581255,695,000-10,610,000$71.94
06/30/2015PROCTER & GAMBLE CoPG3,403,68765,975266,305,000-37,728,000$78.24
03/31/2015PROCTER & GAMBLE CoPG3,340,9823,270273,759,000-30,274,000$81.94
12/31/2014PROCTER & GAMBLE CoPG3,337,7122,141,175304,033,000222,800,000$91.09
09/30/2014PROCTER & GAMBLE CoPG1,820,027623,490152,409,00071,176,000$83.74
06/30/2014PROCTER & GAMBLE CoPG927,389-94,33972,884,000-9,467,000$78.59
03/31/2014PROCTER & GAMBLE CoPG1,021,728-174,80982,351,0001,118,000$80.60
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