TRIODOS INVESTMENT MANAGEMENT BV – The Procter & Gamble Company Transaction History
TRIODOS INVESTMENT MANAGEMENT BV portfolio value:
$31.30M
portfolio value
TRIODOS INVESTMENT MANAGEMENT BV 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 | +19.81% | 41K shares | 1.54M | $126.25 | 247.95K |
| Q2 2022 | share | Increase | +0.19% | 400 shares | -1.80M | $143.79 | 206.95K |
| Q1 2022 | share | Decrease | -1.41% | -2.95K shares | -2.70M | $152.8 | 206.55K |
| Q4 2021 | share | Decrease | -8.56% | -19.6K shares | 2.24M | $162.77 | 209.50K |
| Q3 2021 | share | Increase | +0.15% | 350 shares | 1.16M | $138.93 | 229.10K |
| Q2 2021 | share | Increase | +5.05% | 11K shares | 1.37M | $133.25 | 228.75K |
| Q1 2021 | share | Increase | +10.90% | 21.4K shares | 2.17M | $132.89 | 217.75K |
| Q4 2020 | share | Increase | +9.05% | 16.3K shares | 2.29M | $135.71 | 196.35K |
| Q3 2020 | share | 0.00% | 0 shares | 3.49M | $134.81 | 180.05K | |
| Q2 2020 | share | Decrease | -0.99% | -1.8K shares | 1.52M | $115.25 | 180.05K |
| Q1 2020 | share | Decrease | -2.15% | -4K shares | -3.20M | $105.33 | 181.85K |
| Q4 2019 | share | Increase | +1.59% | 2.9K shares | 457K | $118.89 | 185.85K |
| Q3 2019 | share | Increase | +0.91% | 1.65K shares | 2.87M | $117.64 | 182.95K |
| Q2 2019 | share | Decrease | -4.33% | -8.2K shares | 163K | $103.04 | 181.3K |
| Q1 2019 | share | Increase | +0.80% | 1.5K shares | 2.43M | $97.09 | 189.5K |
| Q4 2018 | share | Increase | +3.30% | 6K shares | 2.13M | $85.1 | 188K |
| Q3 2018 | share | Increase | +7.06% | 12K shares | 1.87M | $76.37 | 182K |
| Q2 2018 | share | Increase | 0.00% | 170K shares | 13.27M | $70.98 | 170K |