ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – The Procter & Gamble Company Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$367.53M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +1.18% | 34.06K shares | -46.16M | $126.25 | 2.91M |
| Q2 2022 | share | Decrease | -9.34% | -296.48K shares | -71.22M | $143.79 | 2.87M |
| Q1 2022 | share | Decrease | -9.75% | -342.73K shares | -90.27M | $152.8 | 3.17M |
| Q4 2021 | share | Decrease | -8.62% | -331.49K shares | 37.27M | $162.77 | 3.51M |
| Q3 2021 | share | Decrease | -2.20% | -86.40K shares | 7.07M | $138.93 | 3.84M |
| Q2 2021 | share | Decrease | -5.77% | -240.99K shares | -34.60M | $133.25 | 3.93M |
| Q1 2021 | share | Increase | +4.84% | 192.72K shares | 11.32M | $132.89 | 4.17M |
| Q4 2020 | share | Increase | +5.71% | 215.00K shares | 30.47M | $135.71 | 3.98M |
| Q3 2020 | share | Decrease | -2.86% | -110.98K shares | 59.89M | $134.81 | 3.76M |
| Q2 2020 | share | Decrease | -6.17% | -254.87K shares | 9.07M | $115.25 | 3.87M |
| Q1 2020 | share | Increase | +6.18% | 240.68K shares | -31.52M | $105.33 | 4.13M |
| Q4 2019 | share | Increase | +22.68% | 719.66K shares | 91.53M | $118.89 | 3.89M |
| Q3 2019 | share | Decrease | -3.87% | -127.78K shares | 32.73M | $117.64 | 3.17M |
| Q2 2019 | share | Decrease | -1.72% | -57.68K shares | 12.47M | $103.04 | 3.30M |
| Q1 2019 | share | Increase | +13.52% | 399.95K shares | 77.64M | $97.09 | 3.35M |
| Q4 2018 | share | Increase | +7.38% | 203.29K shares | 42.48M | $85.1 | 2.95M |
| Q3 2018 | share | Increase | +4.43% | 116.86K shares | 23.36M | $76.37 | 2.75M |
| Q2 2018 | share | Decrease | -2.93% | -79.50K shares | -9.52M | $70.98 | 2.63M |
| Q1 2018 | share | Increase | +11.37% | 277.41K shares | -8.75M | $71.41 | 2.71M |
| Q4 2017 | share | Increase | +14.46% | 308.22K shares | 30.23M | $82.13 | 2.44M |
| Q3 2017 | share | Increase | +67.39% | 858.40K shares | 82.97M | $80.72 | 2.13M |
| Q2 2017 | share | Increase | +10.72% | 123.38K shares | 7.64M | $76.72 | 1.27M |
| Q1 2017 | share | Increase | +24.14% | 223.72K shares | 25.44M | $78.49 | 1.15M |
| Q4 2016 | share | Increase | +97.74% | 458.05K shares | 35.85M | $72.88 | 926.71K |
| Q3 2016 | share | Increase | +17.18% | 68.72K shares | 8.19M | $77.19 | 468.65K |
| Q2 2016 | share | Increase | +36.52% | 106.97K shares | 9.75M | $72.25 | 399.92K |
| Q1 2016 | share | Increase | +4.16% | 11.69K shares | 1.77M | $69.67 | 292.95K |