ALBERTA INVESTMENT MANAGEMENT CORP – The Procter & Gamble Company Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$41.06M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | +1.15% | 3.7K shares | -5.17M | $126.25 | 325.24K |
| Q2 2022 | share | Decrease | -23.64% | -99.51K shares | -18.10M | $143.79 | 321.54K |
| Q1 2022 | share | Increase | +9.52% | 36.6K shares | 1.44M | $152.8 | 421.06K |
| Q4 2021 | share | Increase | +18.26% | 59.36K shares | 17.44M | $162.77 | 384.46K |
| Q3 2021 | share | Decrease | -33.07% | -160.61K shares | -20.08M | $138.93 | 325.1K |
| Q2 2021 | share | Decrease | -9.16% | -49K shares | -6.87M | $133.25 | 485.71K |
| Q1 2021 | share | Increase | +2.61% | 13.6K shares | -91K | $132.89 | 534.71K |
| Q4 2020 | share | Increase | +55.74% | 186.51K shares | 26.00M | $135.71 | 521.11K |
| Q3 2020 | share | Increase | +9.53% | 29.1K shares | 9.97M | $134.81 | 334.6K |
| Q2 2020 | share | Increase | 0.00% | 305.5K shares | 36.52M | $115.25 | 305.5K |
| Q1 2020 | share | Decrease | -100.00% | -558.86K shares | -69.80M | $105.33 | 0 |
| Q4 2019 | share | Decrease | -2.36% | -13.5K shares | -1.38M | $118.89 | 558.86K |
| Q3 2019 | share | Decrease | -11.72% | -76K shares | 98K | $117.64 | 572.36K |
| Q2 2019 | share | Increase | 0.00% | 648.36K shares | 71.09M | $103.04 | 648.36K |
| Q1 2019 | share | Increase | +43.61% | 200K shares | 26.37M | $97.09 | 658.56K |
| Q4 2018 | share | Increase | +1.60% | 7.2K shares | 4.58M | $85.1 | 458.56K |
| Q3 2018 | share | Decrease | -25.89% | -157.7K shares | -9.97M | $76.37 | 451.36K |
| Q2 2018 | share | Decrease | -17.38% | -128.1K shares | -10.89M | $70.98 | 609.06K |
| Q1 2018 | share | Decrease | -0.71% | -5.3K shares | -9.77M | $71.41 | 737.16K |
| Q4 2017 | share | Increase | +87.60% | 346.7K shares | 32.21M | $82.13 | 742.46K |
| Q3 2017 | share | Increase | +8.44% | 30.8K shares | 4.2M | $80.72 | 395.76K |
| Q2 2017 | share | Decrease | -15.18% | -65.3K shares | -6.85M | $76.72 | 364.96K |
| Q1 2017 | share | Decrease | -37.06% | -253.3K shares | -18.81M | $78.49 | 430.26K |
| Q4 2016 | share | Increase | +51.73% | 233.06K shares | 17.04M | $72.88 | 683.56K |
| Q3 2016 | share | Increase | +5.26% | 22.5K shares | 4.19M | $77.19 | 450.5K |
| Q2 2016 | share | Decrease | -32.90% | -209.9K shares | -16.26M | $72.25 | 428K |
| Q1 2016 | share | Increase | +197.81% | 423.7K shares | 35.49M | $69.67 | 637.9K |