SWISS NATIONAL BANK – The Procter & Gamble Company Transaction History
SWISS NATIONAL BANK portfolio value:
$1.31B
portfolio value
SWISS NATIONAL BANK 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 | -0.00% | -200 shares | -182.40M | $126.25 | 10.39M |
| Q2 2022 | share | Decrease | -0.79% | -83.3K shares | -106.41M | $143.79 | 10.39M |
| Q1 2022 | share | Increase | +13.56% | 1.25M shares | 91.73M | $152.8 | 10.48M |
| Q4 2021 | share | Decrease | -4.65% | -450.5K shares | 156.50M | $162.77 | 9.22M |
| Q3 2021 | share | Decrease | -3.59% | -360.5K shares | -1.49M | $138.93 | 9.68M |
| Q2 2021 | share | Decrease | -4.91% | -518.87K shares | -75.29M | $133.25 | 10.04M |
| Q1 2021 | share | Increase | +1.40% | 145.4K shares | -18.94M | $132.89 | 10.55M |
| Q4 2020 | share | Decrease | -2.01% | -213.1K shares | -28.05M | $135.71 | 10.41M |
| Q3 2020 | share | Decrease | -1.21% | -130.2K shares | 190.81M | $134.81 | 10.62M |
| Q2 2020 | share | Increase | +0.31% | 33.6K shares | 106.64M | $115.25 | 10.75M |
| Q1 2020 | share | Increase | +21.70% | 1.91M shares | 79.01M | $105.33 | 10.72M |
| Q4 2019 | share | Decrease | -4.14% | -380.6K shares | -42.75M | $118.89 | 8.81M |
| Q3 2019 | share | Increase | +0.50% | 46.06K shares | 140.46M | $117.64 | 9.19M |
| Q2 2019 | share | Decrease | -1.97% | -184.2K shares | 32.05M | $103.04 | 9.14M |
| Q1 2019 | share | Increase | +2.78% | 252.2K shares | 136.36M | $97.09 | 9.33M |
| Q4 2018 | share | Decrease | -0.10% | -8.9K shares | 78.15M | $85.1 | 9.07M |
| Q3 2018 | share | Decrease | -3.61% | -340.2K shares | 20.42M | $76.37 | 9.08M |
| Q2 2018 | share | Increase | +2.20% | 202.8K shares | 4.57M | $70.98 | 9.42M |
| Q1 2018 | share | Decrease | -11.01% | -1.14M shares | -221.13M | $71.41 | 9.22M |
| Q4 2017 | share | Increase | +0.20% | 20.2K shares | 11.16M | $82.13 | 10.36M |
| Q3 2017 | share | Increase | +0.91% | 93.6K shares | 47.78M | $80.72 | 10.34M |
| Q2 2017 | share | Increase | +2.86% | 285.1K shares | -2.06M | $76.72 | 10.25M |
| Q1 2017 | share | Increase | +24.80% | 1.98M shares | 224.06M | $78.49 | 9.96M |
| Q4 2016 | share | Decrease | -3.35% | -276.87K shares | -70.13M | $72.88 | 7.98M |
| Q3 2016 | share | Decrease | -2.53% | -214.5K shares | 23.81M | $77.19 | 8.26M |
| Q2 2016 | share | Increase | +6.35% | 506.3K shares | 88.97M | $72.25 | 8.47M |
| Q1 2016 | share | Increase | +36.12% | 2.11M shares | 163.81M | $69.67 | 7.97M |