ALPS ADVISORS INC – The Procter & Gamble Company Transaction History
ALPS ADVISORS INC portfolio value:
$18.86M
portfolio value
ALPS ADVISORS 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 | Decrease | -43.32% | -114.22K shares | -19.04M | $126.25 | 149.42K |
| Q2 2022 | share | Increase | +5792.78% | 259.16K shares | 37.22M | $143.79 | 263.64K |
| Q1 2022 | share | Decrease | -16.06% | -856 shares | -188K | $152.8 | 4.47K |
| Q4 2021 | share | Decrease | -27.75% | -2.04K shares | -159K | $162.77 | 5.33K |
| Q3 2021 | share | Decrease | -32.31% | -3.52K shares | -440K | $138.93 | 7.37K |
| Q2 2021 | share | Increase | +2.80% | 297 shares | 35K | $133.25 | 10.89K |
| Q1 2021 | share | Decrease | -7.62% | -875 shares | -161K | $132.89 | 10.60K |
| Q4 2020 | share | Increase | +251.41% | 8.21K shares | 1.14M | $135.71 | 11.47K |
| Q3 2020 | share | Increase | 0.00% | 3.26K shares | 454K | $134.81 | 3.26K |
| Q1 2020 | share | Decrease | -100.00% | -24.52K shares | -3.06M | $105.33 | 0 |
| Q4 2019 | share | Decrease | -4.62% | -1.18K shares | -135K | $118.89 | 24.52K |
| Q3 2019 | share | Decrease | -15.74% | -4.80K shares | -148K | $117.64 | 25.71K |
| Q2 2019 | share | Decrease | -14.12% | -5.01K shares | -351K | $103.04 | 30.51K |
| Q1 2019 | share | Decrease | -24.40% | -11.47K shares | -624K | $97.09 | 35.53K |
| Q4 2018 | share | Increase | +78.67% | 20.69K shares | 2.13M | $85.1 | 47.00K |
| Q3 2018 | share | Increase | 0.00% | 26.30K shares | 2.19M | $76.37 | 26.30K |
| Q4 2017 | share | Decrease | -100.00% | -488.65K shares | -44.45M | $82.13 | 0 |
| Q3 2017 | share | Decrease | -8.05% | -42.75K shares | -1.85M | $80.72 | 488.65K |
| Q2 2017 | share | Increase | +2.59% | 13.43K shares | -228K | $76.72 | 531.41K |
| Q1 2017 | share | Increase | +14.77% | 66.66K shares | 8.59M | $78.49 | 517.98K |
| Q4 2016 | share | Increase | +25.38% | 91.36K shares | 5.64M | $72.88 | 451.31K |
| Q3 2016 | share | Increase | +12.64% | 40.40K shares | 5.25M | $77.19 | 359.95K |
| Q2 2016 | share | Increase | +19.38% | 51.88K shares | 5.02M | $72.25 | 319.54K |
| Q1 2016 | share | Increase | +6.27% | 15.78K shares | 2.03M | $69.67 | 267.66K |