BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – The Procter & Gamble Company Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$54.38M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -46.29% | -371.25K shares | -60.93M | $126.25 | 430.77K |
| Q2 2022 | share | Increase | +46.10% | 253.06K shares | 31.44M | $143.79 | 802.02K |
| Q1 2022 | share | Decrease | -16.15% | -105.75K shares | -23.21M | $152.8 | 548.95K |
| Q4 2021 | share | Increase | +25.53% | 133.16K shares | 34.18M | $162.77 | 654.71K |
| Q3 2021 | share | Decrease | -16.81% | -105.39K shares | -11.68M | $138.93 | 521.55K |
| Q2 2021 | share | Decrease | -68.45% | -1.36M shares | -184.50M | $133.25 | 626.95K |
| Q1 2021 | share | Increase | +1.27% | 24.98K shares | -3.89M | $132.89 | 1.98M |
| Q4 2020 | share | Increase | +19.88% | 325.43K shares | 45.52M | $135.71 | 1.96M |
| Q3 2020 | share | Increase | +17.75% | 246.65K shares | 61.27M | $134.81 | 1.63M |
| Q2 2020 | share | Increase | +4.29% | 57.14K shares | 19.58M | $115.25 | 1.38M |
| Q1 2020 | share | Increase | +1.77% | 23.18K shares | -16.96M | $105.33 | 1.33M |
| Q4 2019 | share | Increase | +20.54% | 223.17K shares | 28.44M | $118.89 | 1.30M |
| Q3 2019 | share | Increase | +95.88% | 531.79K shares | 74.31M | $117.64 | 1.08M |
| Q2 2019 | share | Increase | +6.97% | 36.14K shares | 6.86M | $103.04 | 554.64K |
| Q1 2019 | share | Increase | +20.16% | 86.99K shares | 14.60M | $97.09 | 518.50K |
| Q4 2018 | share | Decrease | -38.67% | -272.03K shares | -19.21M | $85.1 | 431.51K |
| Q3 2018 | share | Increase | +140.86% | 411.44K shares | 35.75M | $76.37 | 703.54K |
| Q2 2018 | share | Decrease | -1.61% | -4.77K shares | -735K | $70.98 | 292.09K |
| Q1 2018 | share | Increase | +11.26% | 30.05K shares | -979K | $71.41 | 296.87K |
| Q4 2017 | share | Decrease | -9.34% | -27.50K shares | -2.26M | $82.13 | 266.82K |
| Q3 2017 | share | Increase | +2.16% | 6.21K shares | 1.66M | $80.72 | 294.32K |
| Q2 2017 | share | Decrease | -12.54% | -41.29K shares | -4.48M | $76.72 | 288.10K |
| Q1 2017 | share | Decrease | -41.96% | -238.12K shares | -18.12M | $78.49 | 329.39K |
| Q4 2016 | share | Decrease | -13.74% | -90.38K shares | -11.33M | $72.88 | 567.52K |
| Q3 2016 | share | Decrease | -1.11% | -7.38K shares | 2.71M | $77.19 | 657.90K |
| Q2 2016 | share | Decrease | -9.53% | -70.09K shares | -4.19M | $72.25 | 665.28K |
| Q1 2016 | share | Increase | +9.34% | 62.81K shares | 7.12M | $69.67 | 735.38K |