NEVILLE RODIE & SHAW INC – The Procter & Gamble Company Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$10.49M
portfolio value
NEVILLE RODIE & SHAW 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 | -3.11% | -2.67K shares | -1.84M | $126.25 | 83.12K |
| Q2 2022 | share | Decrease | -0.61% | -530 shares | -1.05M | $143.79 | 85.79K |
| Q1 2022 | share | Decrease | -0.35% | -300 shares | -782K | $152.8 | 86.32K |
| Q4 2021 | share | Decrease | -1.09% | -957 shares | 1.92M | $162.77 | 86.62K |
| Q3 2021 | share | Decrease | -0.32% | -283 shares | 389K | $138.93 | 87.58K |
| Q2 2021 | share | Decrease | -2.19% | -1.96K shares | -311K | $133.25 | 87.86K |
| Q1 2021 | share | Decrease | -0.87% | -785 shares | -443K | $132.89 | 89.83K |
| Q4 2020 | share | Decrease | -6.97% | -6.78K shares | -929K | $135.71 | 90.61K |
| Q3 2020 | share | Decrease | -1.08% | -1.06K shares | 1.76M | $134.81 | 97.40K |
| Q2 2020 | share | Decrease | -1.60% | -1.6K shares | 766K | $115.25 | 98.47K |
| Q1 2020 | share | Decrease | -0.78% | -791 shares | -1.59M | $105.33 | 100.07K |
| Q4 2019 | share | Increase | +0.45% | 452 shares | 110K | $118.89 | 100.86K |
| Q3 2019 | share | Increase | +2.89% | 2.82K shares | 1.78M | $117.64 | 100.40K |
| Q2 2019 | share | Decrease | -0.52% | -510 shares | 494K | $103.04 | 97.58K |
| Q1 2019 | share | Decrease | -1.79% | -1.79K shares | 1.02M | $97.09 | 98.09K |
| Q4 2018 | share | Decrease | -0.62% | -625 shares | 816K | $85.1 | 99.88K |
| Q3 2018 | share | Decrease | -7.13% | -7.72K shares | -84K | $76.37 | 100.50K |
| Q2 2018 | share | Increase | +5.54% | 5.68K shares | 320K | $70.98 | 108.22K |
| Q1 2018 | share | Decrease | -1.66% | -1.73K shares | -1.45M | $71.41 | 102.54K |
| Q4 2017 | share | Decrease | -0.54% | -570 shares | 42K | $82.13 | 104.27K |
| Q3 2017 | share | Decrease | -4.80% | -5.29K shares | -59K | $80.72 | 104.84K |
| Q2 2017 | share | Decrease | -2.69% | -3.05K shares | -571K | $76.72 | 110.13K |
| Q1 2017 | share | Decrease | -2.90% | -3.37K shares | 369K | $78.49 | 113.18K |
| Q4 2016 | share | Decrease | -2.30% | -2.74K shares | -907K | $72.88 | 116.55K |
| Q3 2016 | share | Decrease | -0.80% | -960 shares | 525K | $77.19 | 119.30K |
| Q2 2016 | share | Decrease | -1.88% | -2.3K shares | 94K | $72.25 | 120.26K |
| Q1 2016 | share | Decrease | -1.13% | -1.4K shares | 244K | $69.67 | 122.56K |