CANNELL & CO. – The Procter & Gamble Company Transaction History
CANNELL & CO. portfolio value:
$7.47M
portfolio value
CANNELL & CO. 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 | Decrease | -0.26% | -155 shares | -1.06M | $126.25 | 59.16K |
| Q2 2022 | share | Decrease | -2.34% | -1.42K shares | -751K | $143.79 | 59.32K |
| Q1 2022 | share | Increase | +0.86% | 517 shares | -571K | $152.8 | 60.74K |
| Q4 2021 | share | Decrease | -6.34% | -4.07K shares | 863K | $162.77 | 60.22K |
| Q3 2021 | share | Increase | 0.00% | 64.3K shares | 8.98M | $138.93 | 64.3K |
| Q2 2021 | share | Decrease | -0.82% | -534 shares | -104K | $133.25 | 64.47K |
| Q1 2021 | share | Decrease | -0.39% | -254 shares | -277K | $132.89 | 65.00K |
| Q4 2020 | share | Decrease | -0.53% | -350 shares | -39K | $135.71 | 65.25K |
| Q3 2020 | share | Decrease | -0.68% | -451 shares | 1.22M | $134.81 | 65.60K |
| Q2 2020 | share | Decrease | -11.40% | -8.50K shares | -303K | $115.25 | 66.05K |
| Q1 2020 | share | Decrease | -6.84% | -5.47K shares | -1.79M | $105.33 | 74.56K |
| Q4 2019 | share | Decrease | -2.11% | -1.72K shares | -173K | $118.89 | 80.03K |
| Q3 2019 | share | Decrease | -2.43% | -2.04K shares | 981K | $117.64 | 81.76K |
| Q2 2019 | share | Decrease | -3.06% | -2.64K shares | 194K | $103.04 | 83.80K |
| Q1 2019 | share | Decrease | -5.23% | -4.77K shares | 610K | $97.09 | 86.44K |
| Q4 2018 | share | Decrease | -1.84% | -1.70K shares | 651K | $85.1 | 91.21K |
| Q3 2018 | share | Decrease | -1.93% | -1.82K shares | 338K | $76.37 | 92.92K |
| Q2 2018 | share | Decrease | -11.88% | -12.77K shares | -1.12M | $70.98 | 94.75K |
| Q1 2018 | share | Decrease | -3.46% | -3.85K shares | -1.70M | $71.41 | 107.52K |
| Q4 2017 | share | Increase | +0.14% | 152 shares | 114K | $82.13 | 111.38K |
| Q3 2017 | share | Decrease | -0.92% | -1.03K shares | 336K | $80.72 | 111.22K |
| Q2 2017 | share | Decrease | -1.16% | -1.31K shares | -421K | $76.72 | 112.26K |
| Q1 2017 | share | Decrease | -0.92% | -1.05K shares | 567K | $78.49 | 113.57K |
| Q4 2016 | share | Decrease | -0.63% | -728 shares | -715K | $72.88 | 114.62K |
| Q3 2016 | share | Decrease | -0.19% | -220 shares | 567K | $77.19 | 115.35K |
| Q2 2016 | share | Increase | +1.99% | 2.25K shares | 458K | $72.25 | 115.57K |
| Q1 2016 | share | Decrease | -3.57% | -4.19K shares | -20K | $69.67 | 113.32K |