FLOSSBACH VON STORCH AG – The Procter & Gamble Company Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$686.56M
portfolio value
FLOSSBACH VON STORCH AG 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 | -0.08% | -4.09K shares | -95.97M | $126.25 | 5.43M |
| Q2 2022 | share | Decrease | -17.21% | -1.13M shares | -221.87M | $143.79 | 5.44M |
| Q1 2022 | share | Decrease | -7.81% | -556.57K shares | -161.90M | $152.8 | 6.57M |
| Q4 2021 | share | Decrease | -2.48% | -181.60K shares | 144.16M | $162.77 | 7.12M |
| Q3 2021 | share | Decrease | -8.52% | -680.81K shares | -56.25M | $138.93 | 7.31M |
| Q2 2021 | share | Increase | +13.31% | 939.04K shares | 123.18M | $133.25 | 7.99M |
| Q1 2021 | share | Increase | +61.82% | 2.69M shares | 348.76M | $132.89 | 7.05M |
| Q4 2020 | share | Increase | +40.66% | 1.26M shares | 175.78M | $135.71 | 4.35M |
| Q3 2020 | share | Increase | +2.95% | 88.79K shares | 70.79M | $134.81 | 3.09M |
| Q2 2020 | share | Increase | +1234.42% | 2.78M shares | 335.07M | $115.25 | 3.00M |
| Q1 2020 | share | Increase | +17.93% | 34.29K shares | 923K | $105.33 | 225.55K |
| Q4 2019 | share | Increase | +4.44% | 8.13K shares | 1.11M | $118.89 | 191.25K |
| Q3 2019 | share | Decrease | -23.37% | -55.86K shares | -3.42M | $117.64 | 183.12K |
| Q2 2019 | share | Decrease | -19.17% | -56.67K shares | -4.55M | $103.04 | 238.98K |
| Q1 2019 | share | Increase | +4.42% | 12.52K shares | 4.73M | $97.09 | 295.65K |
| Q4 2018 | share | Decrease | -86.55% | -1.82M shares | -149.23M | $85.1 | 283.13K |
| Q3 2018 | share | Decrease | -18.33% | -472.46K shares | -25.99M | $76.37 | 2.10M |
| Q2 2018 | share | Decrease | -5.88% | -161.04K shares | -15.91M | $70.98 | 2.57M |
| Q1 2018 | share | Increase | +1270.04% | 2.53M shares | 198.79M | $71.41 | 2.73M |
| Q4 2017 | share | Increase | +7.15% | 13.35K shares | 1.39M | $82.13 | 199.94K |
| Q3 2017 | share | Decrease | -8.38% | -17.06K shares | -772K | $80.72 | 186.59K |
| Q2 2017 | share | Increase | +6.07% | 11.65K shares | 497K | $76.72 | 203.65K |
| Q1 2017 | share | Decrease | -48.92% | -183.87K shares | -14.35M | $78.49 | 192K |
| Q4 2016 | share | Decrease | -80.99% | -1.60M shares | -145.81M | $72.88 | 375.87K |
| Q3 2016 | share | Decrease | -20.87% | -521.33K shares | -34.09M | $77.19 | 1.97M |
| Q2 2016 | share | Decrease | -31.81% | -1.16M shares | -90.03M | $72.25 | 2.49M |
| Q1 2016 | share | Decrease | -7.70% | -305.65K shares | -13.64M | $69.67 | 3.66M |