IMPAX ASSET MANAGEMENT GROUP PLC – The Procter & Gamble Company Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$44.51M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +9.39% | 30.25K shares | -1.83M | $126.25 | 352.55K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $143.79 | 405.54K | |
| Q1 2022 | share | Increase | +0.01% | 42 shares | -4.36M | $152.8 | 405.54K |
| Q4 2021 | share | Decrease | -0.05% | -214 shares | 9.61M | $162.77 | 405.49K |
| Q3 2021 | share | Increase | +0.08% | 342 shares | 2.02M | $138.93 | 405.71K |
| Q2 2021 | share | Increase | +9.49% | 35.12K shares | 4.55M | $133.25 | 405.37K |
| Q1 2021 | share | Increase | +28.42% | 81.93K shares | 10.02M | $132.89 | 370.24K |
| Q4 2020 | share | Increase | +2.45% | 6.89K shares | 1.00M | $135.71 | 288.31K |
| Q3 2020 | share | Decrease | -5.70% | -17.00K shares | 3.43M | $134.81 | 281.42K |
| Q2 2020 | share | Increase | +6.21% | 17.44K shares | 4.77M | $115.25 | 298.43K |
| Q1 2020 | share | Increase | +4.01% | 10.84K shares | -2.83M | $105.33 | 280.98K |
| Q4 2019 | share | Increase | +1.75% | 4.65K shares | 719K | $118.89 | 270.14K |
| Q3 2019 | share | Increase | +13.81% | 32.20K shares | 7.44M | $117.64 | 265.49K |
| Q2 2019 | share | Increase | +17.61% | 34.92K shares | 4.94M | $103.04 | 233.28K |
| Q1 2019 | share | Increase | +479.55% | 164.13K shares | 17.49M | $97.09 | 198.36K |
| Q4 2018 | share | Decrease | -47.59% | -31.07K shares | -2.28M | $85.1 | 34.22K |
| Q3 2018 | share | Increase | 0.00% | 65.30K shares | 5.43M | $76.37 | 65.30K |