DNB ASSET MANAGEMENT AS – The Procter & Gamble Company Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$74.64M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -0.66% | -3.93K shares | -10.93M | $126.25 | 591.27K |
| Q2 2022 | share | Decrease | -0.96% | -5.76K shares | -6.24M | $143.79 | 595.21K |
| Q1 2022 | share | Increase | +8.62% | 47.68K shares | 1.32M | $152.8 | 600.97K |
| Q4 2021 | share | Increase | +1.99% | 10.77K shares | 14.66M | $162.77 | 553.29K |
| Q3 2021 | share | Increase | +5.11% | 26.36K shares | 6.20M | $138.93 | 542.51K |
| Q2 2021 | share | Increase | +15.13% | 67.84K shares | 8.92M | $133.25 | 516.14K |
| Q1 2021 | share | Increase | +11.38% | 45.79K shares | 4.70M | $132.89 | 448.30K |
| Q4 2020 | share | Increase | +0.41% | 1.65K shares | 289.85K | $135.71 | 402.51K |
| Q3 2020 | share | Increase | +2.76% | 10.78K shares | 9.07M | $134.81 | 400.86K |
| Q2 2020 | share | Increase | +2.60% | 9.89K shares | 4.82M | $115.25 | 390.07K |
| Q1 2020 | share | Decrease | -11.51% | -49.45K shares | -11.84M | $105.33 | 380.18K |
| Q4 2019 | share | Decrease | -4.15% | -18.59K shares | -2.08M | $118.89 | 429.64K |
| Q3 2019 | share | Increase | +2.19% | 9.58K shares | 7.65M | $117.64 | 448.24K |
| Q2 2019 | share | Increase | +2.31% | 9.90K shares | 3.48M | $103.04 | 438.65K |
| Q1 2019 | share | Increase | +8.42% | 33.29K shares | 8.26M | $97.09 | 428.75K |
| Q4 2018 | share | Decrease | -9.24% | -40.27K shares | 84.66K | $85.1 | 395.46K |
| Q3 2018 | share | Increase | +2.83% | 11.98K shares | 3.18M | $76.37 | 435.73K |
| Q2 2018 | share | Increase | +41.39% | 124.05K shares | 9.31M | $70.98 | 423.75K |
| Q1 2018 | share | Increase | +8.08% | 22.4K shares | -1.71M | $71.41 | 299.69K |
| Q4 2017 | share | Increase | +1.37% | 3.75K shares | 591.28K | $82.13 | 277.29K |
| Q3 2017 | share | Decrease | -2.36% | -6.6K shares | 472.47K | $80.72 | 273.54K |
| Q2 2017 | share | Decrease | -0.21% | -600 shares | -810.29K | $76.72 | 280.14K |
| Q1 2017 | share | Decrease | -16.61% | -55.90K shares | -3.08M | $78.49 | 280.74K |
| Q4 2016 | share | Increase | +8.37% | 26K shares | 424.71K | $72.88 | 336.64K |
| Q3 2016 | share | Decrease | -1.38% | -4.33K shares | 1.21M | $77.19 | 310.64K |
| Q2 2016 | share | Increase | +1.22% | 3.8K shares | 1.05M | $72.25 | 314.98K |
| Q1 2016 | share | Increase | +25.86% | 63.94K shares | 5.98M | $69.67 | 311.18K |