ALLIANZ ASSET MANAGEMENT GMBH – The Procter & Gamble Company Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$266.72M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -9.76% | -228.59K shares | -69.92M | $126.25 | 2.11M |
| Q2 2022 | share | Increase | +7.40% | 161.23K shares | 3.54M | $143.79 | 2.34M |
| Q1 2022 | share | Increase | +15.06% | 285.40K shares | 23.18M | $152.8 | 2.18M |
| Q4 2021 | share | Increase | +3.36% | 61.67K shares | 53.67M | $162.77 | 1.89M |
| Q3 2021 | share | Increase | +15.71% | 248.92K shares | 42.51M | $138.93 | 1.83M |
| Q2 2021 | share | Increase | +14.98% | 206.32K shares | 27.15M | $133.25 | 1.58M |
| Q1 2021 | share | Decrease | -42.15% | -1.00M shares | -144.77M | $132.89 | 1.37M |
| Q4 2020 | share | Decrease | -2.30% | -56.01K shares | -7.42M | $135.71 | 2.38M |
| Q3 2020 | share | Decrease | -23.38% | -743.75K shares | -41.59M | $134.81 | 2.43M |
| Q2 2020 | share | Decrease | -11.70% | -421.70K shares | -15.94M | $115.25 | 3.18M |
| Q1 2020 | share | Increase | +0.21% | 7.59K shares | -52.73M | $105.33 | 3.60M |
| Q4 2019 | share | Increase | +10.15% | 331.34K shares | 43.08M | $118.89 | 3.59M |
| Q3 2019 | share | Decrease | -10.38% | -377.90K shares | 6.64M | $117.64 | 3.26M |
| Q2 2019 | share | Increase | +15.03% | 475.87K shares | 69.90M | $103.04 | 3.64M |
| Q1 2019 | share | Increase | +24.61% | 625.21K shares | 95.87M | $97.09 | 3.16M |
| Q4 2018 | share | Increase | +7.63% | 180.16K shares | 37.07M | $85.1 | 2.54M |
| Q3 2018 | share | Decrease | -3.09% | -75.23K shares | 6.33M | $76.37 | 2.36M |
| Q2 2018 | share | Decrease | -23.92% | -765.75K shares | -63.68M | $70.98 | 2.43M |
| Q1 2018 | share | Decrease | -13.95% | -519.14K shares | -88.04M | $71.41 | 3.20M |
| Q4 2017 | share | Decrease | -16.35% | -727.32K shares | -62.82M | $82.13 | 3.72M |
| Q3 2017 | share | Decrease | -10.13% | -501.22K shares | -26.41M | $80.72 | 4.44M |
| Q2 2017 | share | Increase | +37.11% | 1.33M shares | 106.77M | $76.72 | 4.94M |
| Q1 2017 | share | Decrease | -5.15% | -195.94K shares | 4.35M | $78.49 | 3.60M |
| Q4 2016 | share | Decrease | -5.86% | -236.77K shares | -41.36M | $72.88 | 3.80M |
| Q3 2016 | share | Increase | +1.24% | 49.63K shares | 23.27M | $77.19 | 4.04M |
| Q2 2016 | share | Decrease | -16.63% | -796.56K shares | -56.14M | $72.25 | 3.99M |
| Q1 2016 | share | Increase | +1.20% | 56.85K shares | 18.12M | $69.67 | 4.78M |