AMF TJANSTEPENSION AB – The Procter & Gamble Company Transaction History
AMF TJANSTEPENSION AB portfolio value:
$208.94M
portfolio value
AMF TJANSTEPENSION 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 | Decrease | -29.60% | -695.34K shares | -129.02M | $126.25 | 1.65M |
| Q2 2022 | share | Decrease | -10.45% | -274.11K shares | -63.05M | $143.79 | 2.34M |
| Q1 2022 | share | Decrease | -18.95% | -613.23K shares | -128.60M | $152.8 | 2.62M |
| Q4 2021 | share | Increase | +17.60% | 484.44K shares | 144.65M | $162.77 | 3.23M |
| Q3 2021 | share | Decrease | -2.68% | -75.73K shares | 3.11M | $138.93 | 2.75M |
| Q2 2021 | share | Decrease | -13.91% | -456.99K shares | -63.12M | $133.25 | 2.82M |
| Q1 2021 | share | Increase | +63.40% | 1.27M shares | 165.14M | $132.89 | 3.28M |
| Q4 2020 | share | Increase | +6.24% | 118.00K shares | 16.84M | $135.71 | 2.01M |
| Q3 2020 | share | Increase | +9.16% | 158.7K shares | 55.72M | $134.81 | 1.89M |
| Q2 2020 | share | Decrease | -0.55% | -9.60K shares | 15.53M | $115.25 | 1.73M |
| Q1 2020 | share | Decrease | -5.97% | -110.65K shares | -39.79M | $105.33 | 1.74M |
| Q4 2019 | share | Decrease | -1.91% | -36.12K shares | -3.52M | $118.89 | 1.85M |
| Q3 2019 | share | Decrease | -14.31% | -315.57K shares | -6.76M | $117.64 | 1.88M |
| Q2 2019 | share | Increase | +2.04% | 44.00K shares | 16.92M | $103.04 | 2.20M |
| Q1 2019 | share | Increase | +8.17% | 163.28K shares | 41.22M | $97.09 | 2.16M |
| Q4 2018 | share | Increase | +3.32% | 64.11K shares | 22.7M | $85.1 | 1.99M |
| Q3 2018 | share | Increase | +0.07% | 1.36K shares | 10.10M | $76.37 | 1.93M |
| Q2 2018 | share | Decrease | -6.00% | -123.27K shares | -12.13M | $70.98 | 1.93M |
| Q1 2018 | share | Increase | +1.47% | 29.72K shares | -23.17M | $71.41 | 2.05M |
| Q4 2017 | share | Increase | +5.43% | 104.43K shares | 11.32M | $82.13 | 2.02M |
| Q3 2017 | share | Decrease | -2.77% | -54.67K shares | -2.74M | $80.72 | 1.92M |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $76.72 | 1.97M | |
| Q1 2017 | share | Decrease | -2.80% | -56.97K shares | 6.61M | $78.49 | 1.97M |
| Q4 2016 | share | Increase | +4.99% | 96.60K shares | -2.85M | $72.88 | 2.03M |
| Q3 2016 | share | Increase | +18.62% | 304.08K shares | 35.58M | $77.19 | 1.93M |
| Q2 2016 | share | Increase | +2.25% | 35.86K shares | 6.80M | $72.25 | 1.63M |
| Q1 2016 | share | Increase | +5.67% | 85.68K shares | 11.43M | $69.67 | 1.59M |