MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH – The Procter & Gamble Company Transaction History
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH portfolio value:
$6.29M
portfolio value
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 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 | +3.97% | 1.90K shares | -600K | $126.25 | 49.83K |
| Q2 2022 | share | Decrease | -2.49% | -1.22K shares | -713K | $143.79 | 47.93K |
| Q1 2022 | share | Decrease | -0.55% | -274 shares | -470K | $152.8 | 49.15K |
| Q4 2021 | share | Increase | +0.71% | 350 shares | 1.21M | $162.77 | 49.43K |
| Q3 2021 | share | Decrease | -34.95% | -26.36K shares | -3.31M | $138.93 | 49.08K |
| Q2 2021 | share | Decrease | -29.50% | -31.56K shares | -4.31M | $133.25 | 75.44K |
| Q1 2021 | share | Increase | 0.00% | 107.01K shares | 14.49M | $132.89 | 107.01K |
| Q4 2020 | share | Decrease | -100.00% | -60.01K shares | -8.34M | $135.71 | 0 |
| Q3 2020 | share | Increase | +0.88% | 524 shares | 1.22M | $134.81 | 60.01K |
| Q2 2020 | share | Increase | +4.75% | 2.7K shares | 866K | $115.25 | 59.49K |
| Q1 2020 | share | Decrease | -40.62% | -38.84K shares | -5.65M | $105.33 | 56.79K |
| Q4 2019 | share | Decrease | -51.81% | -102.81K shares | -12.71M | $118.89 | 95.64K |
| Q3 2019 | share | Increase | +57.78% | 72.67K shares | 10.78M | $117.64 | 198.45K |
| Q2 2019 | share | Increase | +4.61% | 5.54K shares | 1.38M | $103.04 | 125.77K |
| Q1 2019 | share | Increase | +562.34% | 102.08K shares | 10.76M | $97.09 | 120.23K |
| Q4 2018 | share | Decrease | -87.31% | -124.84K shares | -10.11M | $85.1 | 18.15K |
| Q3 2018 | share | Decrease | -12.08% | -19.65K shares | -1.01M | $76.37 | 142.99K |
| Q2 2018 | share | Decrease | -38.33% | -101.11K shares | -7.90M | $70.98 | 162.65K |
| Q1 2018 | share | Decrease | -0.65% | -1.73K shares | -3.88M | $71.41 | 263.76K |
| Q4 2017 | share | Decrease | -37.04% | -156.20K shares | -13.85M | $82.13 | 265.49K |
| Q3 2017 | share | Increase | +259.49% | 304.39K shares | 28.26M | $80.72 | 421.69K |
| Q2 2017 | share | Decrease | -45.25% | -96.95K shares | -9.07M | $76.72 | 117.30K |
| Q1 2017 | share | Increase | +161.85% | 132.43K shares | 12.31M | $78.49 | 214.25K |
| Q4 2016 | share | Decrease | -76.81% | -270.97K shares | -8.81M | $72.88 | 81.82K |
| Q3 2016 | share | Increase | 0.00% | 352.80K shares | 15.75M | $77.19 | 352.80K |