STATE STREET CORP – The Procter & Gamble Company Transaction History
STATE STREET CORP portfolio value:
$13.22B
portfolio value
STATE STREET CORP 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 | Increase | +0.77% | 797.65K shares | -1.72B | $126.25 | 104.74M |
| Q2 2022 | share | Decrease | -1.53% | -1.61M shares | -1.18B | $143.79 | 103.95M |
| Q1 2022 | share | Increase | +0.11% | 111.11K shares | -1.11B | $152.8 | 105.56M |
| Q4 2021 | share | Increase | +1.65% | 1.71M shares | 2.74B | $162.77 | 105.45M |
| Q3 2021 | share | Decrease | -0.36% | -371.58K shares | 455.08M | $138.93 | 103.74M |
| Q2 2021 | share | Decrease | -0.14% | -150.04K shares | -72.37M | $133.25 | 104.11M |
| Q1 2021 | share | Decrease | -4.35% | -4.73M shares | -1.04B | $132.89 | 104.26M |
| Q4 2020 | share | Decrease | -4.91% | -5.62M shares | -766.12M | $135.71 | 109.00M |
| Q4 2016 | share | Increase | +0.94% | 1.10M shares | -569.06M | $72.88 | 117.81M |
| Q3 2016 | share | Increase | +1.26% | 1.45M shares | 716.31M | $77.19 | 116.71M |
| Q2 2016 | share | Decrease | -1.43% | -1.66M shares | 134.81M | $72.25 | 115.25M |
| Q1 2016 | share | Increase | +1.13% | 1.31M shares | 443.16M | $69.67 | 116.92M |