FORSTA AP-FONDEN – The Procter & Gamble Company Transaction History
FORSTA AP-FONDEN portfolio value:
$69.19M
portfolio value
FORSTA 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 | Increase | +3.42% | 18.1K shares | -7.01M | $126.25 | 548.1K |
| Q2 2022 | share | Decrease | -0.53% | -2.8K shares | -5.20M | $143.79 | 530K |
| Q1 2022 | share | Decrease | -5.26% | -29.6K shares | -10.58M | $152.8 | 532.8K |
| Q4 2021 | share | Increase | +0.93% | 5.2K shares | 14.1M | $162.77 | 562.4K |
| Q3 2021 | share | Increase | +1.27% | 7K shares | 3.65M | $138.93 | 557.2K |
| Q2 2021 | share | Increase | +4.46% | 23.5K shares | 2.90M | $133.25 | 550.2K |
| Q1 2021 | share | Increase | +4.32% | 21.8K shares | 1.07M | $132.89 | 526.7K |
| Q4 2020 | share | Increase | +28.64% | 112.4K shares | 15.69M | $135.71 | 504.9K |
| Q3 2020 | share | Increase | +7.15% | 26.2K shares | 10.75M | $134.81 | 392.5K |
| Q2 2020 | share | Increase | +16.62% | 52.2K shares | 9.24M | $115.25 | 366.3K |
| Q1 2020 | share | Increase | +724.41% | 276K shares | 29.79M | $105.33 | 314.1K |
| Q4 2019 | share | Increase | +8.55% | 3K shares | 393K | $118.89 | 38.1K |
| Q3 2019 | share | Increase | 0.00% | 35.1K shares | 4.36M | $117.64 | 35.1K |
| Q4 2018 | share | Decrease | -100.00% | -9.05K shares | -754K | $85.1 | 0 |
| Q3 2018 | share | Decrease | -44.97% | -7.4K shares | -530K | $76.37 | 9.05K |
| Q2 2018 | share | Decrease | -55.47% | -20.5K shares | -1.64M | $70.98 | 16.45K |
| Q1 2018 | share | Decrease | -55.92% | -46.88K shares | -4.77M | $71.41 | 36.95K |
| Q4 2017 | share | Decrease | -5.63% | -5K shares | -380K | $82.13 | 83.84K |
| Q3 2017 | share | Decrease | -32.08% | -41.97K shares | -3.31M | $80.72 | 88.84K |
| Q2 2017 | share | Increase | +19.78% | 21.6K shares | 1.58M | $76.72 | 130.81K |
| Q1 2017 | share | Decrease | -25.98% | -38.32K shares | -2.59M | $78.49 | 109.21K |
| Q4 2016 | share | Decrease | -37.22% | -87.48K shares | -8.68M | $72.88 | 147.53K |
| Q3 2016 | share | Decrease | -5.69% | -14.18K shares | -7K | $77.19 | 235.02K |
| Q2 2016 | share | Increase | 0.00% | 249.20K shares | 21.1M | $72.25 | 249.20K |
| Q1 2016 | share | Decrease | -100.00% | -276.44K shares | -20.86M | $69.67 | 0 |