PENSIONFUND SABIC – The Procter & Gamble Company Transaction History
PENSIONFUND SABIC portfolio value:
$3.34M
portfolio value
PENSIONFUND SABIC 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 | 0.00% | 0 shares | -464K | $126.25 | 26.5K | |
| Q2 2022 | share | Decrease | -8.62% | -2.5K shares | -621K | $143.79 | 26.5K |
| Q1 2022 | share | Decrease | -25.64% | -10K shares | -1.94M | $152.8 | 29K |
| Q4 2021 | share | 0.00% | 0 shares | 928K | $162.77 | 39K | |
| Q3 2021 | share | 0.00% | 0 shares | 190K | $138.93 | 39K | |
| Q2 2021 | share | 0.00% | 0 shares | -20K | $133.25 | 39K | |
| Q1 2021 | share | Increase | 0.00% | 39K shares | 5.28M | $132.89 | 39K |
| Q2 2019 | share | Decrease | -100.00% | -40.2K shares | -4.18M | $103.04 | 0 |
| Q1 2019 | share | Decrease | -18.29% | -9K shares | -339K | $97.09 | 40.2K |
| Q4 2018 | share | Decrease | -6.11% | -3.2K shares | 161K | $85.1 | 49.2K |
| Q3 2018 | share | 0.00% | 0 shares | 271K | $76.37 | 52.4K | |
| Q2 2018 | share | Decrease | -9.50% | -5.5K shares | -500K | $70.98 | 52.4K |
| Q1 2018 | share | Increase | +25.87% | 11.9K shares | 364K | $71.41 | 57.9K |
| Q4 2017 | share | Increase | 0.00% | 46K shares | 4.22M | $82.13 | 46K |
| Q3 2017 | share | Decrease | -100.00% | -46K shares | -4.00M | $80.72 | 0 |
| Q2 2017 | share | Increase | 0.00% | 46K shares | 4.00M | $76.72 | 46K |