AVIVA PLC

Holdings History for PROCTER & GAMBLE Co - COM (PG)

Symbol: PG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.82%	+0.03%	$314M	1.87M	+58,637	+3.23%	$167.65	Q4 2024
9/30/2024	0.81%	+0.03%	$314M	1.81M	+59,674	+3.4%	$173.20	Q3 2024
6/30/2024	0.8%	+0.15%	$289M	1.75M	+278,391	+18.9%	$164.92	Q2 2024
3/31/2024	0.79%	+0.08%	$240M	1.48M	+145,814	+11%	$162.25	Q1 2024
12/31/2023	0.7%	+0.08%	$195M	1.33M	+146,259	+12.4%	$146.54	Q4 2023
9/30/2023	0.73%	-0.01%	$173M	1.18M	-21,631	-1.79%	$145.86	Q3 2023
6/30/2023	0.75%	+0.28%	$183M	1.21M	+457,788	+61.2%	$151.74	Q2 2023
3/31/2023	0.5%	-0.07%	$111M	748K	-105,302	-12.3%	$148.69	Q1 2023
12/31/2022	0.64%	+0.05%	$129M	853K	+64,666	+8.2%	$151.56	Q4 2022
9/30/2022	0.57%	-0.02%	$99.6M	789K	-23,560	-2.9%	$126.25	Q3 2022
6/30/2022	0.62%	-0.01%	$117M	812K	-19,481	-2.34%	$143.79	Q2 2022
3/31/2022	0.64%	-0.27%	$127M	832K	-350,153	-29.6%	$152.80	Q1 2022
12/31/2021	0.81%	-0.09%	$193M	1.18M	-124,782	-9.55%	$163.58	Q4 2021
9/30/2021	0.81%	+0.08%	$183M	1.31M	+123,254	+10.4%	$139.80	Q3 2021
6/30/2021	0.7%	+0.02%	$160M	1.18M	+29,454	+2.55%	$134.93	Q2 2021
3/31/2021	0.76%	+0.08%	$156M	1.15M	+127,120	+12.4%	$135.43	Q1 2021
12/31/2020	0.74%	+0.02%	$143M	1.03M	+33,712	+3.39%	$139.14	Q4 2020
9/30/2020	0.81%	-0.07%	$138M	993K	-86,530	-8.01%	$138.99	Q3 2020
6/30/2020	0.8%	-0.05%	$129M	1.08M	-71,873	-6.24%	$119.57	Q2 2020
3/31/2020	0.93%	+0.13%	$127M	1.15M	+158,137	+15.9%	$110.00	Q1 2020
12/31/2019	0.75%	0%	$124M	993K	-1,497	-0.15%	$124.90	Q4 2019
9/30/2019	0.84%	+0.05%	$124M	995K	+65,162	+7.01%	$124.38	Q3 2019
6/30/2019	0.7%	-0.08%	$102M	930K	-103,116	-9.98%	$109.65	Q2 2019
3/31/2019	0.72%	-0.11%	$107M	1.03M	-162,686	-13.6%	$104.05	Q1 2019
12/31/2018	0.82%	-0.21%	$110M	1.2M	-300,717	-20.1%	$91.92	Q4 2018
9/30/2018	0.68%	-0.03%	$125M	1.5M	-69,487	-4.44%	$83.23	Q3 2018
6/30/2018	0.72%	+0.02%	$122M	1.57M	+52,069	+3.44%	$78.06	Q2 2018
3/31/2018	0.73%	-0.07%	$120M	1.51M	-134,600	-8.17%	$79.28	Q1 2018
12/31/2017	0.86%	-0.1%	$151M	1.65M	-199,041	-10.8%	$91.88	Q4 2017
9/30/2017	0.9%	+0.02%	$168M	1.85M	+32,721	+1.8%	$90.99	Q3 2017
6/30/2017	0.88%	+0.02%	$158M	1.81M	+30,897	+1.73%	$87.16	Q2 2017
3/31/2017	0.92%	-0.1%	$160M	1.78M	-185,180	-9.41%	$89.86	Q1 2017
12/31/2016	0.99%	+0.04%	$166M	1.97M	+70,171	+3.7%	$84.20	Q4 2016
9/30/2016	1.06%	+0.05%	$170M	1.9M	+86,429	+4.77%	$89.55	Q3 2016
6/30/2016	1.05%	+0.09%	$153M	1.81M	+163,268	+9.9%	$84.68	Q2 2016
3/31/2016	1.01%	+0.01%	$136M	1.65M	+22,615	+1.39%	$82.31	Q1 2016
12/31/2015	0.98%	+0.03%	$129M	1.63M	+50,811	+3.22%	$79.41	Q4 2015
9/30/2015	0.94%	-0.06%	$113M	1.58M	-101,390	-6.05%	$71.94	Q3 2015
6/30/2015	0.93%	-0.01%	$131M	1.68M	-24,098	-1.42%	$78.24	Q2 2015
3/31/2015	0.96%	+0.16%	$139M	1.7M	+286,106	+20.2%	$81.94	Q1 2015
12/31/2014	1%	+0%	$129M	1.41M	+2,027	+0.14%	$91.09	Q4 2014
9/30/2014	0.94%	-0.02%	$118M	1.41M	-31,881	-2.21%	$83.74	Q3 2014
6/30/2014	0.87%	+0.01%	$114M	1.44M	+24,711	+1.74%	$78.59	Q2 2014
3/31/2014	0.93%	+0.09%	$114M	1.42M	+141,474	+11.1%	$80.60	Q1 2014
12/31/2013	0.87%		$104M	1.28M			$81.41	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.