APG ASSET MANAGEMENT N.V. – The Procter & Gamble Company Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$399.39M
portfolio value
APG ASSET MANAGEMENT N.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 | Decrease | -18.81% | -717.81K shares | -125.58M | $126.25 | 3.09M |
| Q2 2022 | share | Decrease | -11.95% | -518.10K shares | -70.35M | $143.79 | 3.81M |
| Q1 2022 | share | Decrease | -10.12% | -487.88K shares | -98.42M | $152.8 | 4.33M |
| Q4 2021 | share | Decrease | -5.42% | -276.26K shares | 78.65M | $162.77 | 4.82M |
| Q3 2021 | share | Decrease | -5.61% | -302.88K shares | 456K | $138.93 | 5.09M |
| Q2 2021 | share | Decrease | -4.47% | -252.65K shares | -36.95M | $133.25 | 5.40M |
| Q1 2021 | share | Decrease | -10.44% | -659.48K shares | -66.44M | $132.89 | 5.65M |
| Q4 2020 | share | Decrease | -9.38% | -653.45K shares | -107.81M | $135.71 | 6.31M |
| Q3 2020 | share | Decrease | -2.00% | -142.10K shares | 68.95M | $134.81 | 6.96M |
| Q2 2020 | share | Decrease | -3.38% | -248.74K shares | -52.53M | $115.25 | 7.10M |
| Q1 2020 | share | Increase | +3.44% | 244.53K shares | 17.86M | $105.33 | 7.35M |
| Q4 2019 | share | Decrease | -9.83% | -775.52K shares | -108.53M | $118.89 | 7.11M |
| Q3 2019 | share | Increase | +5.47% | 409.15K shares | 179.85M | $117.64 | 7.88M |
| Q2 2019 | share | Increase | +12.21% | 813.84K shares | 102.49M | $103.04 | 7.48M |
| Q1 2019 | share | Increase | +52.18% | 2.28M shares | 265.51M | $97.09 | 6.66M |
| Q4 2018 | share | Decrease | -12.22% | -609.9K shares | -5.36M | $85.1 | 4.38M |
| Q3 2018 | share | Decrease | -2.63% | -134.9K shares | 14.93M | $76.37 | 4.99M |
| Q2 2018 | share | Decrease | -4.40% | -235.7K shares | -2.91M | $70.98 | 5.12M |
| Q1 2018 | share | Increase | +11.78% | 565.2K shares | -21.36M | $71.41 | 5.36M |
| Q4 2017 | share | Decrease | -23.17% | -1.44M shares | -200.93M | $82.13 | 4.79M |
| Q3 2017 | share | Increase | +22.49% | 1.14M shares | 123.79M | $80.72 | 6.24M |
| Q2 2017 | share | Decrease | -0.61% | -31.3K shares | -16.57M | $76.72 | 5.09M |
| Q1 2017 | share | Decrease | -5.25% | -283.88K shares | 29.33M | $78.49 | 5.12M |
| Q4 2016 | share | Decrease | -8.20% | -483.4K shares | -97.68M | $72.88 | 5.41M |
| Q3 2016 | share | Increase | +71.92% | 2.46M shares | 238.73M | $77.19 | 5.89M |
| Q2 2016 | share | Increase | +8.80% | 277.2K shares | 30.90M | $72.25 | 3.42M |
| Q1 2016 | share | Decrease | -11.51% | -410.00K shares | -23.42M | $69.67 | 3.15M |