ALERUS FINANCIAL NA – The Procter & Gamble Company Transaction History
ALERUS FINANCIAL NA portfolio value:
$392,000
portfolio value
ALERUS FINANCIAL 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 | -1.15% | -36 shares | -60K | $126.25 | 3.10K |
| Q2 2022 | share | Decrease | -2.54% | -82 shares | -40K | $143.79 | 3.14K |
| Q1 2022 | share | Decrease | -0.19% | -6 shares | -36K | $152.8 | 3.22K |
| Q4 2021 | share | Increase | +3.36% | 105 shares | 91K | $162.77 | 3.22K |
| Q3 2021 | share | Decrease | -15.36% | -567 shares | -61K | $138.93 | 3.12K |
| Q2 2021 | share | Decrease | -4.99% | -194 shares | -28K | $133.25 | 3.69K |
| Q1 2021 | share | Decrease | -10.09% | -436 shares | -75K | $132.89 | 3.88K |
| Q4 2020 | share | Decrease | -88.47% | -33.14K shares | -4.60M | $135.71 | 4.32K |
| Q3 2020 | share | Decrease | -0.88% | -331 shares | 688K | $134.81 | 37.46K |
| Q2 2020 | share | Increase | +2.93% | 1.07K shares | 480K | $115.25 | 37.79K |
| Q1 2020 | share | Decrease | -1.22% | -453 shares | -603K | $105.33 | 36.72K |
| Q4 2019 | share | Increase | +12.12% | 4.01K shares | 519K | $118.89 | 37.17K |
| Q3 2019 | share | Increase | +8.29% | 2.53K shares | 766K | $117.64 | 33.15K |
| Q2 2019 | share | Increase | +6.28% | 1.80K shares | 360K | $103.04 | 30.62K |
| Q1 2019 | share | Increase | +8.16% | 2.17K shares | 549K | $97.09 | 28.81K |
| Q4 2018 | share | Increase | +3.65% | 938 shares | 310K | $85.1 | 26.63K |
| Q3 2018 | share | Decrease | -5.15% | -1.39K shares | 24K | $76.37 | 25.70K |
| Q2 2018 | share | Increase | +2.60% | 687 shares | 21K | $70.98 | 27.09K |
| Q1 2018 | share | Increase | +3.58% | 914 shares | -249K | $71.41 | 26.41K |
| Q4 2017 | share | Decrease | -70.36% | -60.51K shares | -5.48M | $82.13 | 25.49K |
| Q3 2017 | share | Increase | +0.04% | 36 shares | 332K | $80.72 | 86.01K |
| Q2 2017 | share | Increase | +3.47% | 2.88K shares | 27K | $76.72 | 85.97K |
| Q1 2017 | share | Increase | +29.92% | 19.13K shares | 2.08M | $78.49 | 83.09K |
| Q4 2016 | share | Increase | +0.60% | 383 shares | -328K | $72.88 | 63.95K |
| Q3 2016 | share | Increase | +0.53% | 337 shares | 352K | $77.19 | 63.57K |
| Q2 2016 | share | Increase | 0.00% | 63.23K shares | 5.35M | $72.25 | 63.23K |