ROBECO SCHWEIZ AG – The Procter & Gamble Company Transaction History
ROBECO SCHWEIZ AG portfolio value:
$8.28M
portfolio value
ROBECO SCHWEIZ AG 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 | +11.96% | 7.00K shares | -143K | $126.25 | 65.59K |
| Q2 2022 | share | Increase | +1.09% | 631 shares | -432K | $143.79 | 58.58K |
| Q1 2022 | share | Increase | +82.11% | 26.13K shares | 3.65M | $152.8 | 57.95K |
| Q4 2021 | share | Increase | +6.83% | 2.03K shares | 1.04M | $162.77 | 31.82K |
| Q3 2021 | share | 0.00% | 0 shares | 146K | $138.93 | 29.78K | |
| Q2 2021 | share | Decrease | -43.65% | -23.07K shares | -3.14M | $133.25 | 29.78K |
| Q1 2021 | share | Decrease | -40.68% | -36.25K shares | -5.24M | $132.89 | 52.86K |
| Q4 2020 | share | Increase | +1.27% | 1.12K shares | 169K | $135.71 | 89.12K |
| Q3 2020 | share | 0.00% | 0 shares | 1.70M | $134.81 | 88K | |
| Q2 2020 | share | Increase | +4.80% | 4.03K shares | 865K | $115.25 | 88K |
| Q1 2020 | share | Increase | +1.57% | 1.3K shares | -633K | $105.33 | 83.97K |
| Q4 2019 | share | Increase | +1.30% | 1.06K shares | 124K | $118.89 | 82.67K |
| Q3 2019 | share | Increase | +1.07% | 866 shares | 1.30M | $117.64 | 81.60K |
| Q2 2019 | share | Increase | +3.86% | 3K shares | 775K | $103.04 | 80.74K |
| Q1 2019 | share | Increase | +415.78% | 62.67K shares | 6.71M | $97.09 | 77.74K |
| Q4 2018 | share | Increase | +201.10% | 10.06K shares | 959K | $85.1 | 15.07K |
| Q3 2018 | share | Increase | +22.52% | 920 shares | 96K | $76.37 | 5.00K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $70.98 | 4.08K | |
| Q1 2018 | share | 0.00% | 0 shares | -52K | $71.41 | 4.08K | |
| Q4 2017 | share | Increase | +14.33% | 512 shares | 51K | $82.13 | 4.08K |
| Q3 2017 | share | Increase | +33.86% | 904 shares | 93K | $80.72 | 3.57K |
| Q2 2017 | share | 0.00% | 0 shares | -9K | $76.72 | 2.67K | |
| Q1 2017 | share | Decrease | -22.16% | -760 shares | -48K | $78.49 | 2.67K |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $72.88 | 3.43K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $77.19 | 3.43K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $72.25 | 3.43K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $69.67 | 3.43K |