KOREA INVESTMENT CORP – The Procter & Gamble Company Transaction History
KOREA INVESTMENT CORP portfolio value:
$327.61M
portfolio value
KOREA INVESTMENT CORP 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 | +4.81% | 119.17K shares | -28.38M | $126.25 | 2.59M |
| Q2 2022 | share | Decrease | -7.77% | -208.62K shares | -54.18M | $143.79 | 2.47M |
| Q1 2022 | share | Increase | +9.68% | 236.86K shares | 9.80M | $152.8 | 2.68M |
| Q4 2021 | share | Increase | +25.35% | 495.00K shares | 127.40M | $162.77 | 2.44M |
| Q3 2021 | share | Decrease | -4.87% | -99.86K shares | -3.96M | $138.93 | 1.95M |
| Q2 2021 | share | Increase | +0.10% | 2.09K shares | -742K | $133.25 | 2.05M |
| Q1 2021 | share | Decrease | -11.55% | -267.69K shares | -44.85M | $132.89 | 2.05M |
| Q4 2020 | share | Decrease | -10.70% | -277.77K shares | -38.26M | $135.71 | 2.31M |
| Q3 2020 | share | Decrease | -6.78% | -188.7K shares | 27.84M | $134.81 | 2.59M |
| Q2 2020 | share | Increase | +8.33% | 214.1K shares | 50.19M | $115.25 | 2.78M |
| Q1 2020 | share | Increase | +2.43% | 61.1K shares | -30.66M | $105.33 | 2.57M |
| Q4 2019 | share | Increase | +6.44% | 151.9K shares | 20.19M | $118.89 | 2.50M |
| Q3 2019 | share | Increase | +1.65% | 38.3K shares | 38.92M | $117.64 | 2.35M |
| Q2 2019 | share | Increase | +1.35% | 30.8K shares | 16.19M | $103.04 | 2.31M |
| Q1 2019 | share | Increase | +17.78% | 345.48K shares | 59.51M | $97.09 | 2.28M |
| Q4 2018 | share | Increase | +6.52% | 118.9K shares | 26.77M | $85.1 | 1.94M |
| Q3 2018 | share | Increase | +10.41% | 171.97K shares | 22.85M | $76.37 | 1.82M |
| Q2 2018 | share | Decrease | -12.69% | -240.1K shares | -21.05M | $70.98 | 1.65M |
| Q1 2018 | share | Decrease | -2.53% | -49.06K shares | -28.34M | $71.41 | 1.89M |
| Q4 2017 | share | Increase | +8.78% | 156.70K shares | 16.00M | $82.13 | 1.94M |
| Q3 2017 | share | Decrease | -8.02% | -155.5K shares | -6.71M | $80.72 | 1.78M |
| Q2 2017 | share | Decrease | -12.98% | -289.47K shares | -31.24M | $76.72 | 1.93M |
| Q1 2017 | share | Increase | +9.20% | 187.89K shares | 28.66M | $78.49 | 2.22M |
| Q4 2016 | share | Increase | +10.74% | 198.01K shares | 6.19M | $72.88 | 2.04M |
| Q3 2016 | share | Increase | +11.52% | 190.39K shares | 25.48M | $77.19 | 1.84M |
| Q2 2016 | share | Increase | +20.92% | 286K shares | 27.44M | $72.25 | 1.65M |
| Q1 2016 | share | Decrease | -5.95% | -86.5K shares | -2.90M | $69.67 | 1.36M |