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History of Sam Sustainable Asset Management Ltd ownership of Procter And Gamble Co (PG)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-062009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries58,448Added More7481.29 %$3,567,666$3,612,086$44,4201.24 % $568 History of Sam Sustainable Asset Management Ltd Ownership Of Procter And Gamble Co
2009-08-072009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries57,700Sold Some-37,480-39.37 %$3,002,131$3,565,860$563,72918.77 % $-366,180 History of Sam Sustainable Asset Management Ltd Ownership Of Procter And Gamble Co
2009-05-082009-03-31 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries95,180Sold Some-2,250-2.30 %$4,908,433$5,882,124$973,69119.83 % $-23,018 History of Sam Sustainable Asset Management Ltd Ownership Of Procter And Gamble Co
2009-02-132008-12-31 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries97,430Sold Some-39,310-28.74 %$4,977,699$6,021,174$1,043,47520.96 % $-421,010 History of Sam Sustainable Asset Management Ltd Ownership Of Procter And Gamble Co
2008-11-062008-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries136,740Sold Some-568,210-80.60 %$8,662,479$8,450,532$-211,947-2.44 % $880,726 History of Sam Sustainable Asset Management Ltd Ownership Of Procter And Gamble Co
2008-08-122008-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries704,950Added More18,4802.69 %$49,586,183$43,565,910$-6,020,273-12.14 % $-157,819 History of Sam Sustainable Asset Management Ltd Ownership Of Procter And Gamble Co
2008-05-142008-03-31 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries686,470Added More5710.08 %$44,963,785$42,423,846$-2,539,939-5.64 % $-2,113 History of Sam Sustainable Asset Management Ltd Ownership Of Procter And Gamble Co
2008-02-142007-12-31 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries685,899Added More3,4750.50 %$45,701,450$42,388,558$-3,312,892-7.24 % $-16,784 History of Sam Sustainable Asset Management Ltd Ownership Of Procter And Gamble Co
2007-11-152007-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries682,424No Compare-- %$49,018,516$42,173,803$-6,844,713-13.96 % History of Sam Sustainable Asset Management Ltd Ownership Of Procter And Gamble Co
Returned 9 Transactions!
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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