TREDJE AP-FONDEN – The Procter & Gamble Company Transaction History
TREDJE AP-FONDEN portfolio value:
$55.28M
portfolio value
TREDJE 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 | +34.81% | 113.08K shares | 8.58M | $126.25 | 437.89K |
| Q2 2022 | share | Increase | +4.50% | 14K shares | -788K | $143.79 | 324.81K |
| Q1 2022 | share | Increase | +2.14% | 6.5K shares | -2.28M | $152.8 | 310.81K |
| Q4 2021 | share | Decrease | -0.94% | -2.88K shares | 6.83M | $162.77 | 304.31K |
| Q3 2021 | share | Increase | +7.34% | 21K shares | 4.33M | $138.93 | 307.19K |
| Q2 2021 | share | Decrease | -51.47% | -303.5K shares | -41.24M | $133.25 | 286.19K |
| Q1 2021 | share | Increase | +21.21% | 103.2K shares | 12.17M | $132.89 | 589.69K |
| Q4 2020 | share | Increase | +7.16% | 32.5K shares | 4.59M | $135.71 | 486.49K |
| Q3 2020 | share | Increase | +28.25% | 100K shares | 20.77M | $134.81 | 453.99K |
| Q2 2020 | share | Increase | +10.97% | 35K shares | 7.23M | $115.25 | 353.99K |
| Q1 2020 | share | Increase | +75.73% | 137.46K shares | 12.41M | $105.33 | 318.99K |
| Q4 2019 | share | Decrease | -13.63% | -28.65K shares | -3.47M | $118.89 | 181.52K |
| Q3 2019 | share | Decrease | -0.29% | -606 shares | 3.03M | $117.64 | 210.18K |
| Q2 2019 | share | Increase | +3.71% | 7.54K shares | 1.96M | $103.04 | 210.79K |
| Q1 2019 | share | Increase | +6.49% | 12.39K shares | 3.60M | $97.09 | 203.25K |
| Q4 2018 | share | Increase | +0.45% | 864 shares | 1.73M | $85.1 | 190.85K |
| Q3 2018 | share | Decrease | -34.91% | -101.90K shares | -6.97M | $76.37 | 189.99K |
| Q2 2018 | share | Increase | +14.39% | 36.72K shares | 2.55M | $70.98 | 291.89K |
| Q1 2018 | share | Decrease | -3.80% | -10.08K shares | -4.14M | $71.41 | 255.17K |
| Q4 2017 | share | Decrease | -4.55% | -12.65K shares | -913K | $82.13 | 265.25K |
| Q3 2017 | share | Increase | +4.85% | 12.85K shares | 2.18M | $80.72 | 277.90K |
| Q2 2017 | share | Decrease | -2.67% | -7.26K shares | -1.36M | $76.72 | 265.05K |
| Q1 2017 | share | Decrease | -5.60% | -16.14K shares | 213K | $78.49 | 272.31K |
| Q4 2016 | share | Increase | +23.53% | 54.94K shares | 2.71M | $72.88 | 288.45K |
| Q3 2016 | share | Decrease | -16.33% | -45.57K shares | -2.08M | $77.19 | 233.51K |
| Q2 2016 | share | Increase | +6.89% | 17.97K shares | 2.02M | $72.25 | 279.08K |
| Q1 2016 | share | Increase | +47.03% | 83.52K shares | 7.50M | $69.67 | 261.10K |