VIKING FUND MANAGEMENT LLC – The Procter & Gamble Company Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$3.03M
portfolio value
VIKING FUND MANAGEMENT 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 | Increase | +20.00% | 4K shares | 154K | $126.25 | 24K |
| Q2 2022 | share | Increase | +66.67% | 8K shares | 1.04M | $143.79 | 20K |
| Q1 2022 | share | 0.00% | 0 shares | -129K | $152.8 | 12K | |
| Q4 2021 | share | 0.00% | 0 shares | 285K | $162.77 | 12K | |
| Q3 2021 | share | 0.00% | 0 shares | 59K | $138.93 | 12K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $133.25 | 12K | |
| Q1 2021 | share | Increase | +20.00% | 2K shares | 234K | $132.89 | 12K |
| Q4 2020 | share | Decrease | -62.96% | -17K shares | -2.36M | $135.71 | 10K |
| Q3 2020 | share | Decrease | -42.55% | -20K shares | -1.86M | $134.81 | 27K |
| Q2 2020 | share | Increase | +14.63% | 6K shares | 1.11M | $115.25 | 47K |
| Q1 2020 | share | Increase | +24.24% | 8K shares | 388K | $105.33 | 41K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $118.89 | 33K | |
| Q3 2019 | share | Decrease | -10.81% | -4K shares | 48K | $117.64 | 33K |
| Q2 2019 | share | Decrease | -24.49% | -12K shares | -1.04M | $103.04 | 37K |
| Q1 2019 | share | Decrease | -7.55% | -4K shares | 226K | $97.09 | 49K |
| Q4 2018 | share | Decrease | -25.35% | -18K shares | -1.03M | $85.1 | 53K |
| Q3 2018 | share | Decrease | -11.25% | -9K shares | -336K | $76.37 | 71K |
| Q2 2018 | share | Increase | +2.56% | 2K shares | 61K | $70.98 | 80K |
| Q1 2018 | share | 0.00% | 0 shares | -983K | $71.41 | 78K | |
| Q4 2017 | share | Increase | +2.63% | 2K shares | 253K | $82.13 | 78K |
| Q3 2017 | share | Increase | +16.92% | 11K shares | 1.24M | $80.72 | 76K |
| Q2 2017 | share | Increase | +14.04% | 8K shares | 543K | $76.72 | 65K |
| Q1 2017 | share | Increase | +9.62% | 5K shares | 750K | $78.49 | 57K |
| Q4 2016 | share | Increase | 0.00% | 52K shares | 4.37M | $72.88 | 52K |