ANDRA AP-FONDEN – The Procter & Gamble Company Transaction History
ANDRA AP-FONDEN portfolio value:
$6.48M
portfolio value
ANDRA AP-FONDEN 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 | -24.30% | -16.5K shares | -3.27M | $126.25 | 51.4K |
| Q2 2022 | share | Decrease | -24.81% | -22.4K shares | -5.00M | $143.79 | 67.9K |
| Q4 2021 | share | Increase | +6.86% | 5.8K shares | 2.95M | $162.77 | 90.3K |
| Q3 2021 | share | Decrease | -15.50% | -15.5K shares | -1.68M | $138.93 | 84.5K |
| Q2 2021 | share | Increase | +29.87% | 23K shares | 3.06M | $133.25 | 100K |
| Q1 2021 | share | Increase | +4.90% | 3.6K shares | 215K | $132.89 | 77K |
| Q4 2020 | share | Increase | +64.94% | 28.9K shares | 4.02M | $135.71 | 73.4K |
| Q3 2020 | share | Decrease | -10.82% | -5.4K shares | 218K | $134.81 | 44.5K |
| Q2 2020 | share | Decrease | -10.25% | -5.7K shares | -149K | $115.25 | 49.9K |
| Q1 2020 | share | Decrease | -23.10% | -16.7K shares | -2.91M | $105.33 | 55.6K |
| Q4 2019 | share | Decrease | -5.98% | -4.6K shares | -535K | $118.89 | 72.3K |
| Q3 2019 | share | Decrease | -8.01% | -6.7K shares | 398K | $117.64 | 76.9K |
| Q2 2019 | share | Decrease | -11.81% | -11.2K shares | -697K | $103.04 | 83.6K |
| Q1 2019 | share | Decrease | -23.86% | -29.7K shares | -498K | $97.09 | 94.8K |
| Q3 2018 | share | Decrease | -6.18% | -8.2K shares | 3K | $76.37 | 124.5K |
| Q2 2018 | share | Increase | +8.06% | 9.9K shares | 623K | $70.98 | 132.7K |
| Q1 2018 | share | Decrease | -72.78% | -328.27K shares | -31.70M | $71.41 | 122.8K |
| Q4 2017 | share | Increase | +2.37% | 10.46K shares | 1.35M | $82.13 | 451.07K |
| Q3 2017 | share | Increase | +1.97% | 8.51K shares | 2.42M | $80.72 | 440.61K |
| Q2 2017 | share | Increase | +1.27% | 5.43K shares | -678K | $76.72 | 432.1K |
| Q1 2017 | share | Increase | +1.08% | 4.56K shares | 2.84M | $78.49 | 426.66K |
| Q4 2016 | share | Decrease | -1.99% | -8.56K shares | -3.16M | $72.88 | 422.1K |
| Q3 2016 | share | Decrease | -8.56% | -40.34K shares | -1.22M | $77.19 | 430.66K |
| Q2 2016 | share | Increase | +1.05% | 4.9K shares | 1.51M | $72.25 | 471K |
| Q1 2016 | share | Decrease | -7.08% | -35.5K shares | -1.46M | $69.67 | 466.1K |