STONEBRIDGE CAPITAL MANAGEMENT INC – The Procter & Gamble Company Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$2.87M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT 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 | -10.53% | -2.67K shares | -784K | $126.25 | 22.75K |
| Q2 2022 | share | Decrease | -5.66% | -1.52K shares | -462K | $143.79 | 25.43K |
| Q1 2022 | share | 0.00% | 0 shares | -291K | $152.8 | 26.96K | |
| Q4 2021 | share | Decrease | -0.55% | -150 shares | 620K | $162.77 | 26.96K |
| Q3 2021 | share | Decrease | -1.45% | -400 shares | 79K | $138.93 | 27.11K |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $133.25 | 27.51K | |
| Q1 2021 | share | Decrease | -0.18% | -50 shares | -109K | $132.89 | 27.51K |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $135.71 | 27.56K | |
| Q3 2020 | share | 0.00% | 0 shares | 523K | $134.81 | 27.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 275K | $115.25 | 27.56K | |
| Q1 2020 | share | Decrease | -0.18% | -50 shares | -417K | $105.33 | 27.56K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $118.89 | 27.61K | |
| Q3 2019 | share | Decrease | -1.94% | -546 shares | 347K | $117.64 | 27.61K |
| Q2 2019 | share | 0.00% | 0 shares | 157K | $103.04 | 28.15K | |
| Q1 2019 | share | Decrease | -19.96% | -7.02K shares | -303K | $97.09 | 28.15K |
| Q4 2018 | share | Decrease | -7.99% | -3.05K shares | 51K | $85.1 | 35.17K |
| Q3 2018 | share | Decrease | -3.93% | -1.56K shares | 30K | $76.37 | 38.23K |
| Q2 2018 | share | Increase | +23.80% | 7.65K shares | 633K | $70.98 | 39.79K |
| Q1 2018 | share | Increase | +5.84% | 1.77K shares | -203K | $71.41 | 32.14K |
| Q4 2017 | share | Decrease | -7.82% | -2.57K shares | -276K | $82.13 | 30.37K |
| Q3 2017 | share | Decrease | -1.20% | -400 shares | 92K | $80.72 | 32.94K |
| Q2 2017 | share | Decrease | -0.15% | -50 shares | -95K | $76.72 | 33.34K |
| Q1 2017 | share | Decrease | -0.07% | -25 shares | 190K | $78.49 | 33.39K |
| Q4 2016 | share | 0.00% | 0 shares | -189K | $72.88 | 33.42K | |
| Q3 2016 | share | Decrease | -17.32% | -7K shares | -422K | $77.19 | 33.42K |
| Q2 2016 | share | Decrease | -1.46% | -600 shares | 45K | $72.25 | 40.42K |
| Q1 2016 | share | Decrease | -13.85% | -6.59K shares | -405K | $69.67 | 41.02K |