AEGON ASSET MANAGEMENT UK PLC – The Procter & Gamble Company Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$3.26M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | +4.14% | 1.02K shares | -308K | $126.25 | 25.80K |
| Q2 2022 | share | Increase | +8.95% | 2.03K shares | 93K | $143.79 | 24.77K |
| Q1 2022 | share | Increase | +71.69% | 9.49K shares | 1.30M | $152.8 | 22.74K |
| Q4 2021 | share | Increase | +2.27% | 294 shares | 356K | $162.77 | 13.24K |
| Q3 2021 | share | 0.00% | 0 shares | 63K | $138.93 | 12.95K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $133.25 | 12.95K | |
| Q1 2021 | share | 0.00% | 0 shares | -45K | $132.89 | 12.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $135.71 | 12.95K | |
| Q3 2020 | share | Increase | 0.00% | 12.95K shares | 1.79M | $134.81 | 12.95K |
| Q2 2020 | share | Increase | 0.00% | 12.06K shares | 1.44M | $115.25 | 12.06K |
| Q3 2017 | share | Decrease | -100.00% | -15.38K shares | -1.34M | $80.72 | 0 |
| Q2 2017 | share | Decrease | -17.91% | -3.35K shares | -343.07K | $76.72 | 15.38K |
| Q1 2017 | share | Decrease | -1.55% | -295 shares | 81.24K | $78.49 | 18.74K |
| Q4 2016 | share | Decrease | -5.02% | -1.00K shares | -191.72K | $72.88 | 19.03K |
| Q3 2016 | share | Decrease | -6.28% | -1.34K shares | -16.38K | $77.19 | 20.04K |
| Q2 2016 | share | Decrease | -11.33% | -2.73K shares | -174.39K | $72.25 | 21.38K |
| Q1 2016 | share | Decrease | -8.14% | -2.13K shares | -99.22K | $69.67 | 24.11K |