| Date of transaction | Nature of transaction | Investment (€) | Income (€) | Number of shares after the transaction |
|---|---|---|---|---|
| 31.12.2012 | 31.12.2012 Nature of transactionPurchase of 143 shares at 104.90 € |
31.12.2012 Investment (€)15,000.7 |
31.12.2012 Income (€)
|
31.12.2012 Number of shares after the transaction143 |
| 10.05.2013 | 10.05.2013 Nature of transactionDividend: 2.30€ per share |
10.05.2013 Investment (€)
|
10.05.2013 Income (€)328.90 |
10.05.2013 Number of shares after the transaction143 |
Nature of transaction Reinvestment: purchase of 3 shares at 134.05 € |
Investment (€) 402.15 |
Income (€)
|
Number of shares after the transaction 146 |
|
| 05.05.2014 | 05.05.2014 Nature of transactionDividend: 2.50€ per share |
05.05.2014 Investment (€)
|
05.05.2014 Income (€)365.00 |
05.05.2014 Number of shares after the transaction146 |
Nature of transaction Reinvestment: purchase of 3 shares at 123.90 € |
Investment (€) 371.70 |
Income (€)
|
Number of shares after the transaction 149 |
|
| 07.05.2015 | 07.05.2015 Nature of transactionDividend: 2.70€ per share |
07.05.2015 Investment (€)
|
07.05.2015 Income (€)402.30 |
07.05.2015 Number of shares after the transaction149 |
Nature of transaction Reinvestment: purchase of 3 shares at 168.60 € |
Investment (€) 505.80 |
Income (€)
|
Number of shares after the transaction 152 |
|
| 03.05.2016 | 03.05.2016 Nature of transactionDividend: 3.10€ per share |
03.05.2016 Investment (€)
|
03.05.2016 Income (€)471.20 |
03.05.2016 Number of shares after the transaction152 |
Nature of transaction Reinvestment: purchase of 3 shares at 157.80 € |
Investment (€) 473.40 |
Income (€)
|
Number of shares after the transaction 155 |
|
| 03.05.2017 | 03.05.2017 Nature of transactionDividend: 3.30€ per share |
03.05.2017 Investment (€)
|
03.05.2017 Income (€)511.50 |
03.05.2017 Number of shares after the transaction155 |
Nature of transaction Reinvestment: purchase of 3 shares at 184.55 € |
Investment (€) 553.65 |
Income (€)
|
Number of shares after the transaction 158 |
|
| 27.04.2018 | 27.04.2018 Nature of transactionDividend: 3.55€ per share |
27.04.2018 Investment (€)
|
27.04.2018 Income (€)560.90 |
27.04.2018 Number of shares after the transaction158 |
Nature of transaction Reinvestment: purchase of 3 shares at 196.90 € |
Investment (€) 590.70 |
Income (€)
|
Number of shares after the transaction 161 |
|
| 30.04.2019 | 30.04.2019 Nature of transactionDividend: 3.85€ per share |
30.04.2019 Investment (€)
|
30.04.2019 Income (€)619.85 |
30.04.2019 Number of shares after the transaction161 |
Nature of transaction Reinvestment: purchase of 3 shares at 245.10 € |
Investment (€) 735.30 |
Income (€)
|
Number of shares after the transaction 164 |
|
| 07.07.2020 | 07.07.2020 Nature of transactionDividend: 3.85€ per share |
07.07.2020 Investment (€)
|
07.07.2020 Income (€)631.40 |
07.07.2020 Number of shares after the transaction164 |
Nature of transaction Reinvestment: purchase of 3 shares at 288.30 € |
Investment (€) 864.90 |
Income (€)
|
Number of shares after the transaction 167 |
|
| 29.04.2021 | 29.04.2021 Nature of transactionDividend: 4.00€ per share |
29.04.2021 Investment (€)
|
29.04.2021 Income (€)668.00 |
29.04.2021 Number of shares after the transaction167 |
Nature of transaction Reinvestment: purchase of 2 shares at 343.10 € |
Investment (€) 686.20 |
Income (€)
|
Number of shares after the transaction 169 |
|
| 29.04.2022 | 29.04.2022 Nature of transactionDividend: 4.80€ per share |
29.04.2022 Investment (€)
|
29.04.2022 Income (€)811.20 |
29.04.2022 Number of shares after the transaction169 |
| 30.12.2022 | 30.12.2022 Nature of transactionReinvestment: purchase of 3 shares at 348.90 € |
30.12.2022 Investment (€)1,046.70 |
30.12.2022 Income (€)
|
30.12.2022 Number of shares after the transaction172 |
| TOTAL | TOTALNature of transaction
|
TOTALInvestment (€)21,231.20 | TOTALIncome (€)5,370.25 | TOTALNumber of shares after the transaction
|
| TOTAL NET INVESTMENT | TOTAL NET INVESTMENTNature of transaction
|
TOTAL NET INVESTMENTInvestment (€)15,860.94 | TOTAL NET INVESTMENTIncome (€)
|
TOTAL NET INVESTMENTNumber of shares after the transaction
|
Portfolio value at 31 December 2022 (172 shares at €333.6, price at 30 December 2022(1)): €57,379.
The initial capital has thus been multiplied by 3.8 over 10 years (10-year inflation rate = 12.99% – Source: INSEE) and the final capital is 3.6 times the total net investment.
The Total Shareholder Return of the investment is thus 14% per year (assuming that the shares are sold on 30 December 2022, excluding tax on capital gains).
NOTE: Any income tax that may be paid by the investor as a result of the successive dividend payments is not taken into account.
(1) The last trading day of 2022 is Friday, December 30, 2022.
