SIT INVESTMENT ASSOCIATES INC – The Procter & Gamble Company Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$10.59M
portfolio value
SIT INVESTMENT ASSOCIATES INC 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 | +4.42% | 3.55K shares | -961K | $126.25 | 83.93K |
| Q2 2022 | share | Decrease | -2.70% | -2.23K shares | -1.06M | $143.79 | 80.37K |
| Q1 2022 | share | Decrease | -1.62% | -1.36K shares | -1.11M | $152.8 | 82.60K |
| Q4 2021 | share | Decrease | -18.58% | -19.15K shares | -681K | $162.77 | 83.96K |
| Q3 2021 | share | Decrease | -3.70% | -3.96K shares | -32K | $138.93 | 103.12K |
| Q2 2021 | share | Decrease | -3.80% | -4.22K shares | -626K | $133.25 | 107.08K |
| Q1 2021 | share | Increase | +10.96% | 10.99K shares | 1.11M | $132.89 | 111.30K |
| Q4 2020 | share | Decrease | -6.19% | -6.62K shares | -906K | $135.71 | 100.31K |
| Q3 2020 | share | Decrease | -9.66% | -11.44K shares | 709K | $134.81 | 106.93K |
| Q2 2020 | share | Increase | +18.32% | 18.32K shares | 3.14M | $115.25 | 118.37K |
| Q1 2020 | share | Decrease | -6.25% | -6.67K shares | -2.32M | $105.33 | 100.05K |
| Q4 2019 | share | Increase | +5.51% | 5.57K shares | 749K | $118.89 | 106.72K |
| Q3 2019 | share | Increase | +0.35% | 350 shares | 1.52M | $117.64 | 101.15K |
| Q2 2019 | share | Increase | +16.00% | 13.9K shares | 2.01M | $103.04 | 100.8K |
| Q1 2019 | share | Increase | 0.00% | 86.9K shares | 9.04M | $97.09 | 86.9K |
| Q1 2018 | share | Decrease | -100.00% | -36.55K shares | -3.35M | $71.41 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $82.13 | 36.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 140K | $80.72 | 36.55K | |
| Q2 2017 | share | Decrease | -76.11% | -116.47K shares | -10.56M | $76.72 | 36.55K |
| Q1 2017 | share | Decrease | -56.32% | -197.32K shares | -15.70M | $78.49 | 153.02K |
| Q4 2016 | share | Decrease | -0.75% | -2.63K shares | -2.22M | $72.88 | 350.35K |
| Q3 2016 | share | Decrease | -0.43% | -1.52K shares | 1.66M | $77.19 | 352.98K |
| Q2 2016 | share | Decrease | -52.51% | -392.04K shares | -31.43M | $72.25 | 354.51K |
| Q1 2016 | share | Increase | +2.50% | 18.22K shares | 3.61M | $69.67 | 746.55K |