ACHMEA INVESTMENT MANAGEMENT B.V. – The Procter & Gamble Company Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$23.28M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | -10.81% | -22.35K shares | -6.45M | $126.25 | 184.43K |
| Q2 2022 | share | Decrease | -2.43% | -5.15K shares | -2.65M | $143.79 | 206.79K |
| Q1 2022 | share | Increase | 0.00% | 211.94K shares | 32.38M | $152.8 | 211.94K |
| Q4 2021 | share | Decrease | -100.00% | -247.16K shares | -34.55M | $162.77 | 0 |
| Q3 2021 | share | Decrease | -20.58% | -64.04K shares | -7.43M | $138.93 | 247.16K |
| Q2 2021 | share | Decrease | -11.88% | -41.95K shares | -5.83M | $133.25 | 311.21K |
| Q1 2021 | share | Decrease | -4.12% | -15.18K shares | -3.42M | $132.89 | 353.16K |
| Q4 2020 | share | Increase | +7.27% | 24.96K shares | 3.52M | $135.71 | 368.35K |
| Q3 2020 | share | Increase | 0.00% | 343.38K shares | 47.72M | $134.81 | 343.38K |
| Q4 2019 | share | Decrease | -1.50% | -5.45K shares | -490K | $118.89 | 358.65K |
| Q3 2019 | share | Decrease | -5.50% | -21.17K shares | 3.04M | $117.64 | 364.10K |
| Q2 2019 | share | Decrease | -0.44% | -1.69K shares | 1.98M | $103.04 | 385.27K |
| Q1 2019 | share | Increase | +3.55% | 13.25K shares | 5.91M | $97.09 | 386.97K |
| Q4 2018 | share | Increase | +47.53% | 120.40K shares | 13.27M | $85.1 | 373.71K |
| Q3 2018 | share | Decrease | -26.69% | -92.23K shares | -5.89M | $76.37 | 253.31K |
| Q2 2018 | share | Decrease | -13.96% | -56.06K shares | -4.86M | $70.98 | 345.55K |
| Q1 2018 | share | Decrease | -12.86% | -59.27K shares | -10.50M | $71.41 | 401.62K |
| Q4 2017 | share | Increase | +57.93% | 169.05K shares | 15.79M | $82.13 | 460.90K |
| Q3 2017 | share | Increase | +3.33% | 9.41K shares | 1.93M | $80.72 | 291.84K |
| Q2 2017 | share | Decrease | -19.24% | -67.27K shares | -6.81M | $76.72 | 282.42K |
| Q1 2017 | share | Increase | 0.00% | 349.70K shares | 31.42M | $78.49 | 349.70K |