SOUTH DAKOTA INVESTMENT COUNCIL – The Procter & Gamble Company Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$6.92M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | -1.53% | -850 shares | -1.08M | $126.25 | 54.83K |
Q2 2022 | share | Decrease | -3.76% | -2.17K shares | -834K | $143.79 | 55.68K |
Q1 2022 | share | Decrease | -28.55% | -23.11K shares | -4.40M | $152.8 | 57.86K |
Q4 2021 | share | 0.00% | 0 shares | 1.92M | $162.77 | 80.98K | |
Q3 2021 | share | 0.00% | 0 shares | 395K | $138.93 | 80.98K | |
Q2 2021 | share | Decrease | -7.96% | -7K shares | -989K | $133.25 | 80.98K |
Q1 2021 | share | Decrease | -2.51% | -2.26K shares | -641K | $132.89 | 87.98K |
Q4 2020 | share | 0.00% | 0 shares | 14K | $135.71 | 90.24K | |
Q3 2020 | share | Increase | +1.26% | 1.11K shares | 1.88M | $134.81 | 90.24K |
Q2 2020 | share | 0.00% | 0 shares | 853K | $115.25 | 89.12K | |
Q1 2020 | share | Decrease | -0.72% | -643 shares | -1.40M | $105.33 | 89.12K |
Q4 2019 | share | Decrease | -24.52% | -29.17K shares | -3.58M | $118.89 | 89.77K |
Q3 2019 | share | Decrease | -10.42% | -13.84K shares | 235K | $117.64 | 118.94K |
Q2 2019 | share | Decrease | -43.48% | -102.15K shares | -9.88M | $103.04 | 132.78K |
Q1 2019 | share | Decrease | -7.63% | -19.41K shares | 1.06M | $97.09 | 234.93K |
Q4 2018 | share | Decrease | -25.65% | -87.74K shares | -5.09M | $85.1 | 254.34K |
Q3 2018 | share | Increase | +0.62% | 2.1K shares | 1.93M | $76.37 | 342.08K |
Q2 2018 | share | Increase | +1.06% | 3.55K shares | -133K | $70.98 | 339.98K |
Q1 2018 | share | Decrease | -0.10% | -325 shares | -4.26M | $71.41 | 336.43K |
Q4 2017 | share | Decrease | -23.65% | -104.29K shares | -9.18M | $82.13 | 336.75K |
Q3 2017 | share | Decrease | -0.43% | -1.9K shares | 1.52M | $80.72 | 441.04K |
Q2 2017 | share | Decrease | -10.05% | -49.51K shares | -5.64M | $76.72 | 442.94K |
Q1 2017 | share | 0.00% | 0 shares | 2.84M | $78.49 | 492.46K | |
Q4 2016 | share | Decrease | -5.70% | -29.79K shares | -5.46M | $72.88 | 492.46K |
Q3 2016 | share | Decrease | -5.30% | -29.2K shares | 180K | $77.19 | 522.25K |
Q2 2016 | share | 0.00% | 0 shares | 1.30M | $72.25 | 551.45K | |
Q1 2016 | share | Decrease | -2.47% | -13.99K shares | 488K | $69.67 | 551.45K |