LOWE BROCKENBROUGH & CO INC – The Procter & Gamble Company Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$12.53M
portfolio value
LOWE BROCKENBROUGH & CO INC 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 | -5.30% | -5.55K shares | -2.54M | $126.25 | 99.30K |
| Q2 2022 | share | Decrease | -0.82% | -862 shares | -1.07M | $143.79 | 104.85K |
| Q1 2022 | share | Increase | +2.60% | 2.67K shares | -702K | $152.8 | 105.71K |
| Q4 2021 | share | Increase | +104.62% | 52.68K shares | 9.81M | $162.77 | 103.04K |
| Q3 2021 | share | Increase | +0.92% | 461 shares | 307K | $138.93 | 50.35K |
| Q2 2021 | share | Increase | +0.06% | 31 shares | -20K | $133.25 | 49.89K |
| Q1 2021 | share | Decrease | -0.35% | -177 shares | -210K | $132.89 | 49.86K |
| Q4 2020 | share | Decrease | -1.07% | -543 shares | -68K | $135.71 | 50.04K |
| Q3 2020 | share | Increase | +1.36% | 680 shares | 1.06M | $134.81 | 50.58K |
| Q2 2020 | share | Decrease | -0.77% | -388 shares | 435K | $115.25 | 49.90K |
| Q1 2020 | share | Decrease | -2.75% | -1.42K shares | -927K | $105.33 | 50.29K |
| Q4 2019 | share | Increase | +0.70% | 361 shares | 72K | $118.89 | 51.71K |
| Q3 2019 | share | Decrease | -0.11% | -57 shares | 750K | $117.64 | 51.35K |
| Q2 2019 | share | Decrease | -1.35% | -705 shares | 214K | $103.04 | 51.41K |
| Q1 2019 | share | Decrease | -4.37% | -2.38K shares | 414K | $97.09 | 52.11K |
| Q4 2018 | share | Decrease | -5.09% | -2.92K shares | 230K | $85.1 | 54.49K |
| Q3 2018 | share | Decrease | -0.77% | -446 shares | 262K | $76.37 | 57.42K |
| Q2 2018 | share | Increase | +21.55% | 10.25K shares | 743K | $70.98 | 57.86K |
| Q1 2018 | share | Increase | +3.68% | 1.69K shares | -445K | $71.41 | 47.60K |
| Q4 2017 | share | Decrease | -0.57% | -265 shares | 17K | $82.13 | 45.91K |
| Q3 2017 | share | Decrease | -57.95% | -63.63K shares | -5.36M | $80.72 | 46.18K |
| Q2 2017 | share | Decrease | -3.05% | -3.45K shares | -607K | $76.72 | 109.82K |
| Q1 2017 | share | Increase | +21.73% | 20.21K shares | 2.35M | $78.49 | 113.27K |
| Q4 2016 | share | Increase | +0.31% | 292 shares | -502K | $72.88 | 93.06K |
| Q3 2016 | share | Decrease | -1.08% | -1.01K shares | 386K | $77.19 | 92.76K |
| Q2 2016 | share | Decrease | -1.74% | -1.66K shares | 84K | $72.25 | 93.78K |
| Q1 2016 | share | Decrease | -1.24% | -1.19K shares | 182K | $69.67 | 95.44K |