STATE OF ALASKA, DEPARTMENT OF REVENUE – The Procter & Gamble Company Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$44.29M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -8.98% | -34.61K shares | -11.13M | $126.25 | 350.88K |
| Q2 2022 | share | Decrease | -13.25% | -58.89K shares | -12.47M | $143.79 | 385.50K |
| Q1 2022 | share | Increase | +0.12% | 552 shares | -4.7M | $152.8 | 444.39K |
| Q4 2021 | share | Decrease | -2.55% | -11.60K shares | 8.93M | $162.77 | 443.84K |
| Q3 2021 | share | Decrease | -2.96% | -13.87K shares | 345K | $138.93 | 455.45K |
| Q2 2021 | share | Decrease | -3.97% | -19.41K shares | -2.86M | $133.25 | 469.32K |
| Q1 2021 | share | Decrease | -4.64% | -23.76K shares | -5.12M | $132.89 | 488.73K |
| Q4 2020 | share | Decrease | -5.06% | -27.29K shares | -3.71M | $135.71 | 512.50K |
| Q3 2020 | share | Increase | +6.61% | 33.48K shares | 14.48M | $134.81 | 539.79K |
| Q2 2020 | share | Increase | +7.07% | 33.42K shares | 8.52M | $115.25 | 506.31K |
| Q1 2020 | share | Increase | +5.16% | 23.19K shares | -4.15M | $105.33 | 472.88K |
| Q4 2019 | share | Decrease | -7.46% | -36.23K shares | -4.27M | $118.89 | 449.69K |
| Q3 2019 | share | Decrease | -14.48% | -82.26K shares | -1.86M | $117.64 | 485.92K |
| Q2 2019 | share | Decrease | -1.00% | -5.72K shares | 2.58M | $103.04 | 568.19K |
| Q1 2019 | share | Decrease | -3.08% | -18.25K shares | 5.28M | $97.09 | 573.91K |
| Q4 2018 | share | Decrease | -7.47% | -47.77K shares | 1.17M | $85.1 | 592.16K |
| Q3 2018 | share | Decrease | -0.92% | -5.93K shares | 2.84M | $76.37 | 639.94K |
| Q2 2018 | share | Increase | +19.11% | 103.60K shares | 7.42M | $70.98 | 645.88K |
| Q1 2018 | share | Increase | +24.41% | 106.38K shares | 2.94M | $71.41 | 542.27K |
| Q4 2017 | share | Increase | +115.22% | 233.35K shares | 21.62M | $82.13 | 435.88K |
| Q3 2017 | share | Increase | +3.81% | 7.44K shares | 1.42M | $80.72 | 202.53K |
| Q2 2017 | share | Increase | +3.67% | 6.90K shares | 94K | $76.72 | 195.09K |
| Q1 2017 | share | Increase | +20.60% | 32.14K shares | 3.78M | $78.49 | 188.19K |
| Q4 2016 | share | Decrease | -8.33% | -14.18K shares | -2.15M | $72.88 | 156.04K |
| Q3 2016 | share | Increase | +0.17% | 285 shares | 888K | $77.19 | 170.22K |
| Q2 2016 | share | Increase | +6.95% | 11.04K shares | 1.31M | $72.25 | 169.93K |
| Q1 2016 | share | Increase | +26.20% | 32.98K shares | 3.08M | $69.67 | 158.89K |