HANDELSBANKEN FONDER AB – The Procter & Gamble Company Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$90.25M
portfolio value
HANDELSBANKEN FONDER AB 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 | +3.27% | 22.64K shares | -9.28M | $126.25 | 714.85K |
| Q2 2022 | share | Increase | +20.08% | 115.73K shares | 11.44M | $143.79 | 692.20K |
| Q1 2022 | share | Decrease | -1.83% | -10.75K shares | -7.97M | $152.8 | 576.46K |
| Q4 2021 | share | Decrease | -4.44% | -27.25K shares | 10.15M | $162.77 | 587.22K |
| Q3 2021 | share | Increase | +0.54% | 3.31K shares | 3.44M | $138.93 | 614.48K |
| Q2 2021 | share | Decrease | -2.72% | -17.08K shares | -2.62M | $133.25 | 611.16K |
| Q1 2021 | share | Increase | +5.74% | 34.08K shares | 2.41M | $132.89 | 628.25K |
| Q4 2020 | share | Increase | +1.00% | 5.90K shares | 909K | $135.71 | 594.17K |
| Q3 2020 | share | Increase | +3.25% | 18.52K shares | 13.63M | $134.81 | 588.26K |
| Q2 2020 | share | Increase | 0.00% | 569.74K shares | 68.12M | $115.25 | 569.74K |
| Q3 2016 | share | Decrease | -100.00% | -8.60K shares | -729K | $77.19 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $72.25 | 8.60K | |
| Q1 2016 | share | Decrease | -97.42% | -324.52K shares | -25.74M | $69.67 | 8.60K |