NORDEA INVESTMENT MANAGEMENT AB – The Procter & Gamble Company Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$369.04M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | Decrease | -8.45% | -266.10K shares | -77.73M | $126.25 | 2.88M |
| Q2 2022 | share | Increase | +3.69% | 112.04K shares | -18.37M | $143.79 | 3.14M |
| Q1 2022 | share | Increase | +10.28% | 282.93K shares | 17.50M | $152.8 | 3.03M |
| Q4 2021 | share | Increase | +8.91% | 225.32K shares | 88.86M | $162.77 | 2.75M |
| Q3 2021 | share | Decrease | -5.11% | -136.06K shares | -616K | $138.93 | 2.52M |
| Q2 2021 | share | Increase | +8.12% | 200.12K shares | 25.72M | $133.25 | 2.66M |
| Q1 2021 | share | Increase | +88.14% | 1.15M shares | 151.49M | $132.89 | 2.46M |
| Q4 2020 | share | Increase | +13.78% | 158.58K shares | 23.15M | $135.71 | 1.30M |
| Q3 2020 | share | Decrease | -59.51% | -1.69M shares | -178.58M | $134.81 | 1.15M |
| Q2 2020 | share | Increase | +60.16% | 1.06M shares | 140.52M | $115.25 | 2.84M |
| Q1 2020 | share | Increase | +18.77% | 280.45K shares | 11.25M | $105.33 | 1.77M |
| Q4 2019 | share | Increase | +5.86% | 82.72K shares | 9.58M | $118.89 | 1.49M |
| Q3 2019 | share | Increase | +149.83% | 846.54K shares | 114.25M | $117.64 | 1.41M |
| Q2 2019 | share | Decrease | -21.40% | -153.80K shares | -12.80M | $103.04 | 565.02K |
| Q1 2019 | share | Decrease | -17.04% | -147.63K shares | -4.85M | $97.09 | 718.83K |
| Q4 2018 | share | Decrease | -14.49% | -146.81K shares | -4.68M | $85.1 | 866.46K |
| Q3 2018 | share | Decrease | -48.42% | -951.07K shares | -69.00M | $76.37 | 1.01M |
| Q2 2018 | share | Increase | +51.87% | 670.93K shares | 50.79M | $70.98 | 1.96M |
| Q1 2018 | share | Increase | +6.09% | 74.27K shares | -9.47M | $71.41 | 1.29M |
| Q4 2017 | share | Increase | +11.34% | 124.12K shares | 12.39M | $82.13 | 1.21M |
| Q3 2017 | share | Increase | +2.59% | 27.6K shares | 6.59M | $80.72 | 1.09M |
| Q2 2017 | share | Increase | +0.06% | 653 shares | -2.82M | $76.72 | 1.06M |
| Q1 2017 | share | Decrease | -4.04% | -44.95K shares | 2.37M | $78.49 | 1.06M |
| Q4 2016 | share | Increase | +2.55% | 27.60K shares | -3.82M | $72.88 | 1.11M |
| Q3 2016 | share | Increase | +1.64% | 17.49K shares | 6.98M | $77.19 | 1.08M |
| Q2 2016 | share | Decrease | -52.08% | -1.15M shares | -92.88M | $72.25 | 1.06M |
| Q1 2016 | share | Decrease | -16.17% | -429.37K shares | -27.64M | $69.67 | 2.22M |