BOKF, NA – The Procter & Gamble Company Transaction History
BOKF, NA portfolio value:
$44.91M
portfolio value
BOKF, NA 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 | -3.29% | -12.10K shares | -7.98M | $126.25 | 355.72K |
| Q2 2022 | share | Increase | +12.97% | 42.24K shares | 3.14M | $143.79 | 367.83K |
| Q1 2022 | share | Increase | +3.70% | 11.60K shares | -1.61M | $152.8 | 325.59K |
| Q4 2021 | share | Increase | +0.06% | 177 shares | 7.49M | $162.77 | 313.98K |
| Q3 2021 | share | Increase | +4.46% | 13.38K shares | 3.18M | $138.93 | 313.80K |
| Q1 2021 | share | Decrease | -3.46% | -10.78K shares | -2.61M | $132.89 | 300.41K |
| Q4 2020 | share | Decrease | -0.16% | -497 shares | -23K | $135.71 | 311.19K |
| Q3 2020 | share | Decrease | -8.96% | -30.66K shares | 2.38M | $134.81 | 311.69K |
| Q2 2020 | share | Increase | +5.10% | 16.61K shares | 5.10M | $115.25 | 342.36K |
| Q1 2020 | share | Increase | +4.60% | 14.31K shares | -3.06M | $105.33 | 325.74K |
| Q4 2019 | share | Increase | +3.44% | 10.35K shares | 1.45M | $118.89 | 311.43K |
| Q3 2019 | share | Decrease | -6.04% | -19.34K shares | 2.31M | $117.64 | 301.07K |
| Q2 2019 | share | Increase | +7.79% | 23.15K shares | 4.20M | $103.04 | 320.42K |
| Q1 2019 | share | Increase | +6.35% | 17.74K shares | 5.23M | $97.09 | 297.27K |
| Q4 2018 | share | Decrease | -1.36% | -3.85K shares | 2.10M | $85.1 | 279.52K |
| Q3 2018 | share | Decrease | -2.08% | -6.02K shares | 995K | $76.37 | 283.37K |
| Q2 2018 | share | Decrease | -5.83% | -17.92K shares | -1.77M | $70.98 | 289.39K |
| Q1 2018 | share | Increase | +4.15% | 12.25K shares | -2.74M | $71.41 | 307.31K |
| Q4 2017 | share | Increase | +0.74% | 2.16K shares | 462K | $82.13 | 295.06K |
| Q3 2017 | share | Increase | +3.50% | 9.89K shares | 1.98M | $80.72 | 292.90K |
| Q2 2017 | share | Decrease | -1.83% | -5.26K shares | -1.23M | $76.72 | 283.00K |
| Q1 2017 | share | Increase | +0.56% | 1.61K shares | 1.79M | $78.49 | 288.27K |
| Q4 2016 | share | Increase | +0.53% | 1.50K shares | -1.49M | $72.88 | 286.66K |
| Q3 2016 | share | Increase | +9.57% | 24.9K shares | 3.55M | $77.19 | 285.15K |
| Q2 2016 | share | Increase | +4.41% | 10.98K shares | 1.51M | $72.25 | 260.25K |
| Q1 2016 | share | Decrease | -2.73% | -6.99K shares | 168K | $69.67 | 249.27K |