ASSENAGON ASSET MANAGEMENT S.A. – The Procter & Gamble Company Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$90.69M
portfolio value
ASSENAGON ASSET MANAGEMENT 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 | Increase | +6.89% | 46.31K shares | -5.94M | $126.25 | 718.35K |
| Q2 2022 | share | Decrease | -80.07% | -2.69M shares | -418.60M | $143.79 | 672.04K |
| Q1 2022 | share | Increase | +330.45% | 2.58M shares | 387.1M | $152.8 | 3.37M |
| Q4 2021 | share | Decrease | -48.22% | -729.51K shares | -83.35M | $162.77 | 783.36K |
| Q3 2021 | share | Increase | +39.36% | 427.29K shares | 65.02M | $138.93 | 1.51M |
| Q2 2021 | share | Increase | +138.43% | 630.27K shares | 84.81M | $133.25 | 1.08M |
| Q1 2021 | share | Decrease | -78.15% | -1.62M shares | -228.30M | $132.89 | 455.30K |
| Q4 2020 | share | Increase | +356.66% | 1.62M shares | 226.53M | $135.71 | 2.08M |
| Q3 2020 | share | Decrease | -40.10% | -305.46K shares | -27.66M | $134.81 | 456.35K |
| Q2 2020 | share | Decrease | -60.96% | -1.18M shares | -123.57M | $115.25 | 761.82K |
| Q1 2020 | share | Increase | +1.66% | 31.93K shares | -25.08M | $105.33 | 1.95M |
| Q4 2019 | share | Increase | +158.81% | 1.17M shares | 147.50M | $118.89 | 1.91M |
| Q3 2019 | share | Decrease | -79.07% | -2.80M shares | -296.39M | $117.64 | 741.70K |
| Q2 2019 | share | Increase | +11468.83% | 3.51M shares | 385.46M | $103.04 | 3.54M |
| Q1 2019 | share | Decrease | -78.31% | -110.63K shares | -9.79M | $97.09 | 30.63K |
| Q4 2018 | share | Decrease | -86.94% | -940.56K shares | -77.05M | $85.1 | 141.27K |
| Q3 2018 | share | Increase | +1895.76% | 1.02M shares | 85.81M | $76.37 | 1.08M |
| Q2 2018 | share | Decrease | -34.58% | -28.65K shares | -2.33M | $70.98 | 54.20K |
| Q1 2018 | share | Increase | +25.04% | 16.59K shares | 481K | $71.41 | 82.85K |
| Q4 2017 | share | Decrease | -91.01% | -670.43K shares | -60.93M | $82.13 | 66.26K |
| Q3 2017 | share | Increase | +1094.27% | 675.01K shares | 61.64M | $80.72 | 736.69K |
| Q2 2017 | share | Decrease | -26.51% | -22.25K shares | -2.16M | $76.72 | 61.68K |
| Q1 2017 | share | Increase | +1.78% | 1.46K shares | 608K | $78.49 | 83.93K |
| Q4 2016 | share | Increase | 0.00% | 82.47K shares | 6.93M | $72.88 | 82.47K |