DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – The Procter & Gamble Company Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$157.97M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -39.79% | -826.89K shares | -140.85M | $126.25 | 1.25M |
| Q2 2022 | share | Decrease | -38.89% | -1.32M shares | -220.82M | $143.79 | 2.07M |
| Q1 2022 | share | Decrease | -7.84% | -289.14K shares | -81.02M | $152.8 | 3.40M |
| Q4 2021 | share | Increase | +3.83% | 135.98K shares | 103.76M | $162.77 | 3.68M |
| Q3 2021 | share | Increase | +19.02% | 567.82K shares | 94.05M | $138.93 | 3.55M |
| Q2 2021 | share | Increase | +0.62% | 18.28K shares | 916K | $133.25 | 2.98M |
| Q1 2021 | share | Increase | +10.78% | 288.90K shares | 32.25M | $132.89 | 2.96M |
| Q1 2021 | call | Decrease | -100.00% | -397.8K shares | -54.85M | $132.89 | 0 |
| Q4 2020 | share | Decrease | -59.56% | -3.94M shares | -550.95M | $135.71 | 2.67M |
| Q4 2020 | call | Increase | +53.12% | 138K shares | 18.80M | $135.71 | 397.8K |
| Q3 2020 | share | Increase | +6.03% | 376.97K shares | 173.71M | $134.81 | 6.62M |
| Q3 2020 | call | Increase | +194.56% | 171.6K shares | 25.62M | $134.81 | 259.8K |
| Q2 2020 | share | Increase | +1.11% | 68.30K shares | 67.24M | $115.25 | 6.24M |
| Q2 2020 | call | Decrease | -8.79% | -8.5K shares | -294K | $115.25 | 88.2K |
| Q1 2020 | call | Decrease | -50.46% | -98.5K shares | -13.57M | $105.33 | 96.7K |
| Q1 2020 | share | Decrease | -3.77% | -242.00K shares | -119.70M | $105.33 | 6.17M |
| Q4 2019 | call | Increase | +6.84% | 12.5K shares | 1.56M | $118.89 | 195.2K |
| Q4 2019 | share | Decrease | -6.95% | -479.48K shares | -58.84M | $118.89 | 6.42M |
| Q3 2019 | call | Increase | +6.22% | 10.7K shares | 3.92M | $117.64 | 182.7K |
| Q3 2019 | share | Decrease | -1.80% | -126.15K shares | 87.80M | $117.64 | 6.89M |
| Q2 2019 | share | Increase | +1.20% | 83.34K shares | 48.02M | $103.04 | 7.02M |
| Q2 2019 | call | 0.00% | 0 shares | 886K | $103.04 | 172K | |
| Q1 2019 | share | Increase | +32.79% | 1.71M shares | 245.57M | $97.09 | 6.94M |
| Q1 2019 | call | Increase | +42.50% | 51.3K shares | 6.8M | $97.09 | 172K |
| Q4 2018 | call | Increase | +88.59% | 56.7K shares | 5.81M | $85.1 | 120.7K |
| Q4 2018 | share | Increase | +150.14% | 3.13M shares | 302.88M | $85.1 | 5.22M |
| Q3 2018 | call | Increase | 0.00% | 64K shares | 5.30M | $76.37 | 64K |
| Q3 2018 | share | Increase | +13.50% | 248.55K shares | 30.15M | $76.37 | 2.09M |
| Q2 2018 | share | Decrease | -12.81% | -270.64K shares | -20.16M | $70.98 | 1.84M |
| Q1 2018 | share | Decrease | -27.96% | -819.84K shares | -105.50M | $71.41 | 2.11M |
| Q4 2017 | share | Decrease | -2.54% | -76.42K shares | -4.28M | $82.13 | 2.93M |
| Q3 2017 | share | Increase | +92.32% | 1.44M shares | 137.41M | $80.72 | 3.00M |
| Q2 2017 | share | Decrease | -16.22% | -302.81K shares | -31.52M | $76.72 | 1.56M |
| Q1 2017 | share | Increase | +22.73% | 345.80K shares | 39.92M | $78.49 | 1.86M |
| Q4 2016 | share | Increase | 0.00% | 1.52M shares | 127.89M | $72.88 | 1.52M |