NATIONAL PENSION SERVICE – The Procter & Gamble Company Transaction History
NATIONAL PENSION SERVICE portfolio value:
$411.98M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.65% | 82.60K shares | -36.42M | $126.25 | 3.20M |
| Q2 2022 | share | Increase | +7.35% | 213.47K shares | 4.52M | $143.79 | 3.11M |
| Q1 2022 | share | Decrease | -2.88% | -86.11K shares | -45.40M | $152.8 | 2.90M |
| Q4 2021 | share | Decrease | -1.22% | -36.98K shares | 65.95M | $162.77 | 2.99M |
| Q3 2021 | share | Decrease | -0.82% | -24.88K shares | 11.38M | $138.93 | 3.02M |
| Q2 2021 | share | Increase | +1.41% | 42.56K shares | 4.23M | $133.25 | 3.05M |
| Q1 2021 | share | Increase | +4.12% | 119.04K shares | 5.39M | $132.89 | 3.01M |
| Q4 2020 | share | Increase | +1.15% | 32.73K shares | 7.78M | $135.71 | 2.89M |
| Q3 2020 | share | 0.00% | 0 shares | 52.71M | $134.81 | 2.85M | |
| Q2 2020 | share | Increase | +3.25% | 89.89K shares | 37.24M | $115.25 | 2.85M |
| Q1 2020 | share | Increase | +1.07% | 29.40K shares | -37.58M | $105.33 | 2.76M |
| Q4 2019 | share | Increase | +5.60% | 145.21K shares | 19.48M | $118.89 | 2.73M |
| Q3 2019 | share | Increase | +4.99% | 123.30K shares | 51.73M | $117.64 | 2.59M |
| Q2 2019 | share | Increase | +5.53% | 129.40K shares | 27.30M | $103.04 | 2.47M |
| Q1 2019 | share | Increase | +3.85% | 86.72K shares | 21.62M | $97.09 | 2.34M |
| Q4 2018 | share | Increase | +5.98% | 127.26K shares | 44.93M | $85.1 | 2.25M |
| Q3 2018 | share | Increase | +0.82% | 17.38K shares | 12.37M | $76.37 | 2.12M |
| Q2 2018 | share | Increase | +5.36% | 107.26K shares | 5.90M | $70.98 | 2.11M |
| Q1 2018 | share | Increase | +0.72% | 14.22K shares | -23.92M | $71.41 | 2.00M |
| Q4 2017 | share | Increase | +4.44% | 84.46K shares | 9.64M | $82.13 | 1.98M |
| Q3 2017 | share | Increase | +4.19% | 76.63K shares | 14.09M | $80.72 | 1.90M |
| Q2 2017 | share | Increase | +10.84% | 178.77K shares | 10.26M | $76.72 | 1.82M |
| Q1 2017 | share | Decrease | -2.26% | -38.05K shares | 6.89M | $78.49 | 1.64M |
| Q4 2016 | share | Increase | +7.07% | 111.44K shares | 438K | $72.88 | 1.68M |
| Q3 2016 | share | Increase | +8.81% | 127.49K shares | 18.79M | $77.19 | 1.57M |
| Q2 2016 | share | Increase | +11.99% | 155.03K shares | 16.17M | $72.25 | 1.44M |
| Q1 2016 | share | Increase | +4.26% | 52.84K shares | 7.94M | $69.67 | 1.29M |