MN SERVICES VERMOGENSBEHEER B.V. – The Procter & Gamble Company Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$142.84M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.59% | -67K shares | -29.47M | $126.25 | 1.13M |
| Q2 2022 | share | Decrease | -27.72% | -459.5K shares | -81.00M | $143.79 | 1.19M |
| Q1 2022 | share | Decrease | -6.07% | -107.1K shares | -35.39M | $152.8 | 1.65M |
| Q4 2021 | share | Increase | +1.93% | 33.4K shares | 46.64M | $162.77 | 1.76M |
| Q3 2021 | share | Increase | +1.75% | 29.8K shares | 48.45M | $138.93 | 1.73M |
| Q2 2021 | share | Increase | +2.25% | 37.4K shares | -37.95M | $133.25 | 1.70M |
| Q4 2020 | share | Increase | +1.27% | 20.8K shares | 3.14M | $135.71 | 1.66M |
| Q3 2020 | share | Increase | +1.64% | 26.6K shares | 35.1M | $134.81 | 1.64M |
| Q2 2020 | share | Decrease | -3.21% | -53.7K shares | 9.56M | $115.25 | 1.61M |
| Q1 2020 | share | Decrease | -6.04% | -107.4K shares | -38.30M | $105.33 | 1.67M |
| Q4 2019 | share | Increase | +3.37% | 58K shares | 8.13M | $118.89 | 1.77M |
| Q3 2019 | share | Increase | +57.15% | 625.51K shares | 93.92M | $117.64 | 1.72M |
| Q2 2019 | share | Decrease | -21.29% | -296.1K shares | -24.67M | $103.04 | 1.09M |
| Q1 2019 | share | Increase | +0.89% | 12.2K shares | 33.85M | $97.09 | 1.39M |
| Q4 2018 | share | Increase | +241.65% | 975.02K shares | 77.26M | $85.1 | 1.37M |
| Q3 2018 | share | Increase | +0.62% | 2.5K shares | 2.28M | $76.37 | 403.48K |
| Q2 2018 | share | Increase | +0.50% | 2K shares | -330K | $70.98 | 400.98K |
| Q1 2018 | share | Increase | +0.28% | 1.1K shares | 1.18M | $71.41 | 398.98K |
| Q4 2017 | share | Decrease | -5.85% | -24.7K shares | -8.00M | $82.13 | 397.88K |
| Q3 2017 | share | Increase | +0.84% | 3.5K shares | 1.92M | $80.72 | 422.58K |
| Q2 2017 | share | Increase | +513.21% | 350.74K shares | 30.78M | $76.72 | 419.08K |
| Q1 2017 | share | Increase | +2.81% | 1.86K shares | 442K | $78.49 | 68.34K |
| Q4 2016 | share | Increase | +1.08% | 709 shares | -603K | $72.88 | 66.47K |
| Q3 2016 | share | Decrease | -4.20% | -2.88K shares | 670K | $77.19 | 65.76K |
| Q2 2016 | share | Increase | +0.67% | 454 shares | 307K | $72.25 | 68.64K |
| Q1 2016 | share | Increase | 0.00% | 68.19K shares | 4.92M | $69.67 | 68.19K |