TIAA, FSB – The Procter & Gamble Company Transaction History
TIAA, FSB portfolio value:
$37.40M
portfolio value
TIAA, FSB 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 | +3.36% | 9.63K shares | -3.81M | $126.25 | 296.31K |
Q2 2022 | share | Decrease | -8.42% | -26.35K shares | -6.40M | $143.79 | 286.68K |
Q1 2022 | share | Increase | +32.13% | 76.12K shares | 9.06M | $152.8 | 313.03K |
Q4 2021 | share | Decrease | -1.73% | -4.16K shares | 4.85M | $162.77 | 236.91K |
Q3 2021 | share | Decrease | -2.00% | -4.91K shares | 510K | $138.93 | 241.08K |
Q2 2021 | share | Decrease | -0.91% | -2.25K shares | -428K | $133.25 | 245.99K |
Q1 2021 | share | Decrease | -30.32% | -108.01K shares | -15.94M | $132.89 | 248.25K |
Q4 2020 | share | Decrease | -1.19% | -4.30K shares | -545K | $135.71 | 356.26K |
Q3 2020 | share | Decrease | -0.76% | -2.77K shares | 6.67M | $134.81 | 360.56K |
Q2 2020 | share | Increase | +1.52% | 5.44K shares | 4.07M | $115.25 | 363.34K |
Q1 2020 | share | Decrease | -1.59% | -5.77K shares | -6.05M | $105.33 | 357.89K |
Q4 2019 | share | Increase | +3.11% | 10.97K shares | 1.55M | $118.89 | 363.67K |
Q3 2019 | share | Increase | +7.03% | 23.16K shares | 7.73M | $117.64 | 352.69K |
Q2 2019 | share | Increase | +14.90% | 42.74K shares | 6.29M | $103.04 | 329.53K |
Q1 2019 | share | Increase | +8.55% | 22.58K shares | 5.55M | $97.09 | 286.79K |
Q4 2018 | share | Increase | +0.97% | 2.54K shares | 2.50M | $85.1 | 264.20K |
Q3 2018 | share | Increase | +30.62% | 61.33K shares | 6.14M | $76.37 | 261.66K |
Q2 2018 | share | Decrease | -0.99% | -2.00K shares | -403K | $70.98 | 200.33K |
Q1 2018 | share | Decrease | -7.74% | -16.97K shares | -4.10M | $71.41 | 202.33K |
Q4 2017 | share | Decrease | -2.97% | -6.72K shares | -415K | $82.13 | 219.31K |
Q3 2017 | share | Increase | +1.21% | 2.70K shares | 1.10M | $80.72 | 226.03K |
Q2 2017 | share | Increase | 0.00% | 223.32K shares | 19.46M | $76.72 | 223.32K |