BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – The Procter & Gamble Company Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$48.72M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +9.11% | 32.22K shares | -2.13M | $126.25 | 385.95K |
| Q2 2022 | share | Increase | +1.31% | 4.56K shares | -2.48M | $143.79 | 353.72K |
| Q1 2022 | share | Decrease | -1.55% | -5.49K shares | -4.66M | $152.8 | 349.15K |
| Q4 2021 | share | Increase | +5.32% | 17.91K shares | 10.93M | $162.77 | 354.65K |
| Q3 2021 | share | Decrease | -4.21% | -14.81K shares | -359K | $138.93 | 336.73K |
| Q2 2021 | share | Increase | +5.28% | 17.64K shares | 2.21M | $133.25 | 351.55K |
| Q1 2021 | share | Decrease | -5.36% | -18.92K shares | -3.87M | $132.89 | 333.91K |
| Q4 2020 | share | Increase | +22.69% | 65.26K shares | 9.12M | $135.71 | 352.84K |
| Q3 2020 | share | Increase | +10.66% | 27.69K shares | 8.89M | $134.81 | 287.58K |
| Q2 2020 | share | Increase | +9.15% | 21.78K shares | 4.88M | $115.25 | 259.88K |
| Q1 2020 | share | Increase | +390.75% | 189.58K shares | 20.13M | $105.33 | 238.10K |
| Q4 2019 | share | Decrease | -84.65% | -267.58K shares | -33.25M | $118.89 | 48.51K |
| Q3 2019 | share | Decrease | -3.58% | -11.73K shares | 3.36M | $117.64 | 316.10K |
| Q2 2019 | share | Increase | +4.43% | 13.90K shares | 3.28M | $103.04 | 327.84K |
| Q1 2019 | share | Increase | +37.75% | 86.03K shares | 11.71M | $97.09 | 313.93K |
| Q4 2018 | share | Decrease | -6.79% | -16.6K shares | 599K | $85.1 | 227.9K |
| Q3 2018 | share | Increase | +8.57% | 19.3K shares | 2.77M | $76.37 | 244.5K |
| Q2 2018 | share | Decrease | -3.01% | -7K shares | -830K | $70.98 | 225.2K |
| Q1 2018 | share | Decrease | -7.93% | -20K shares | -4.76M | $71.41 | 232.2K |
| Q4 2017 | share | Increase | +15.32% | 33.5K shares | 3.27M | $82.13 | 252.2K |
| Q3 2017 | share | Increase | +6.32% | 13K shares | 1.97M | $80.72 | 218.7K |
| Q2 2017 | share | Decrease | -7.43% | -16.5K shares | -2.03M | $76.72 | 205.7K |
| Q1 2017 | share | Increase | +31.32% | 53K shares | 5.73M | $78.49 | 222.2K |
| Q4 2016 | share | Increase | +19.41% | 27.5K shares | 1.50M | $72.88 | 169.2K |
| Q3 2016 | share | Decrease | -10.43% | -16.5K shares | -677K | $77.19 | 141.7K |
| Q2 2016 | share | Increase | +40.00% | 45.2K shares | 4.09M | $72.25 | 158.2K |
| Q1 2016 | share | Decrease | -29.81% | -48K shares | -3.48M | $69.67 | 113K |