DODGE & COX – The Procter & Gamble Company Transaction History
DODGE & COX portfolio value:
$12.62M
portfolio value
DODGE & COX 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 | -0.65% | -650 shares | -1.84M | $126.25 | 100K |
| Q2 2022 | share | Decrease | -2.35% | -2.42K shares | -1.27M | $143.79 | 100.65K |
| Q1 2022 | share | Decrease | -7.78% | -8.7K shares | -2.53M | $152.8 | 103.07K |
| Q4 2021 | share | Decrease | -0.79% | -887 shares | 2.53M | $162.77 | 111.77K |
| Q3 2021 | share | Decrease | -0.31% | -350 shares | 501K | $138.93 | 112.66K |
| Q2 2021 | share | Decrease | -1.89% | -2.17K shares | -351K | $133.25 | 113.01K |
| Q1 2021 | share | Decrease | -1.53% | -1.79K shares | -677K | $132.89 | 115.18K |
| Q4 2020 | share | Decrease | -2.42% | -2.90K shares | -385K | $135.71 | 116.98K |
| Q3 2020 | share | Decrease | -0.96% | -1.15K shares | 2.18M | $134.81 | 119.88K |
| Q2 2020 | share | Decrease | -0.71% | -864 shares | 1.06M | $115.25 | 121.04K |
| Q1 2020 | share | Decrease | -6.41% | -8.35K shares | -2.86M | $105.33 | 121.90K |
| Q4 2019 | share | Decrease | -0.43% | -567 shares | -3K | $118.89 | 130.25K |
| Q3 2019 | share | Decrease | -0.53% | -694 shares | 1.85M | $117.64 | 130.82K |
| Q2 2019 | share | Decrease | -0.24% | -310 shares | 705K | $103.04 | 131.51K |
| Q1 2019 | share | Decrease | -0.75% | -1.00K shares | 1.50M | $97.09 | 131.82K |
| Q4 2018 | share | Decrease | -2.65% | -3.61K shares | 853K | $85.1 | 132.82K |
| Q3 2018 | share | Increase | +0.73% | 986 shares | 782K | $76.37 | 136.44K |
| Q2 2018 | share | Decrease | -1.03% | -1.41K shares | -277K | $70.98 | 135.45K |
| Q1 2018 | share | Decrease | -1.40% | -1.95K shares | -1.90M | $71.41 | 136.86K |
| Q4 2017 | share | Decrease | -2.09% | -2.97K shares | -146K | $82.13 | 138.81K |
| Q3 2017 | share | Decrease | -1.48% | -2.13K shares | 358K | $80.72 | 141.78K |
| Q2 2017 | share | Decrease | -0.97% | -1.41K shares | -516K | $76.72 | 143.91K |
| Q1 2017 | share | Decrease | -2.92% | -4.36K shares | 472K | $78.49 | 145.32K |
| Q4 2016 | share | Decrease | -1.01% | -1.52K shares | -986K | $72.88 | 149.69K |
| Q3 2016 | share | Decrease | -0.22% | -340 shares | 739K | $77.19 | 151.22K |
| Q2 2016 | share | Decrease | -0.20% | -300 shares | 333K | $72.25 | 151.56K |
| Q1 2016 | share | Decrease | -1.21% | -1.85K shares | 293K | $69.67 | 151.86K |