PROFUND ADVISORS LLC – The Procter & Gamble Company Transaction History
PROFUND ADVISORS LLC portfolio value:
$3.58M
portfolio value
PROFUND ADVISORS LLC 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 | -5.47% | -1.64K shares | -734K | $126.25 | 28.38K |
| Q2 2022 | share | Decrease | -21.93% | -8.43K shares | -1.56M | $143.79 | 30.03K |
| Q1 2022 | share | Decrease | -12.31% | -5.40K shares | -1.29M | $152.8 | 38.46K |
| Q4 2021 | share | Increase | +9.32% | 3.74K shares | 1.56M | $162.77 | 43.87K |
| Q3 2021 | share | Decrease | -3.37% | -1.39K shares | 6K | $138.93 | 40.12K |
| Q2 2021 | share | Decrease | -2.54% | -1.08K shares | -167K | $133.25 | 41.52K |
| Q1 2021 | share | Decrease | -3.14% | -1.38K shares | -350K | $132.89 | 42.61K |
| Q4 2020 | share | Decrease | -6.77% | -3.19K shares | -438K | $135.71 | 43.99K |
| Q3 2020 | share | Increase | +4.78% | 2.15K shares | 1.17M | $134.81 | 47.18K |
| Q2 2020 | share | Decrease | -1.97% | -907 shares | 331K | $115.25 | 45.03K |
| Q1 2020 | share | Decrease | -14.44% | -7.75K shares | -1.65M | $105.33 | 45.94K |
| Q4 2019 | share | Increase | +3.10% | 1.61K shares | 228K | $118.89 | 53.69K |
| Q3 2019 | share | Decrease | -5.55% | -3.05K shares | 432K | $117.64 | 52.08K |
| Q2 2019 | share | Increase | +9.76% | 4.90K shares | 819K | $103.04 | 55.13K |
| Q1 2019 | share | Increase | +10.29% | 4.68K shares | 1.04M | $97.09 | 50.23K |
| Q4 2018 | share | Decrease | -23.70% | -14.14K shares | -782K | $85.1 | 45.55K |
| Q3 2018 | share | Increase | +0.99% | 583 shares | 354K | $76.37 | 59.69K |
| Q2 2018 | share | Decrease | -17.34% | -12.4K shares | -1.05M | $70.98 | 59.11K |
| Q1 2018 | share | Decrease | -2.35% | -1.72K shares | -1.05M | $71.41 | 71.51K |
| Q4 2017 | share | Increase | +7.59% | 5.16K shares | 536K | $82.13 | 73.23K |
| Q3 2017 | share | Decrease | -17.23% | -14.17K shares | -975K | $80.72 | 68.07K |
| Q2 2017 | share | Increase | +23.51% | 15.65K shares | 1.18M | $76.72 | 82.24K |
| Q1 2017 | share | Decrease | -7.02% | -5.02K shares | -39K | $78.49 | 66.59K |
| Q4 2016 | share | Decrease | -0.43% | -308 shares | -434K | $72.88 | 71.62K |
| Q3 2016 | share | Decrease | -12.03% | -9.83K shares | -467K | $77.19 | 71.93K |
| Q2 2016 | share | Decrease | -11.12% | -10.22K shares | -649K | $72.25 | 81.76K |
| Q1 2016 | share | Increase | +10.06% | 8.40K shares | 935K | $69.67 | 91.98K |