MCRAE CAPITAL MANAGEMENT INC – The Procter & Gamble Company Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$372,000
portfolio value
MCRAE 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 | Increase | +2.93% | 84 shares | -40K | $126.25 | 2.94K |
| Q2 2022 | share | Decrease | -15.72% | -534 shares | -107K | $143.79 | 2.86K |
| Q1 2022 | share | Increase | +3.03% | 100 shares | -20K | $152.8 | 3.39K |
| Q4 2021 | share | Decrease | -2.94% | -100 shares | 64K | $162.77 | 3.29K |
| Q3 2021 | share | Decrease | -1.45% | -50 shares | 10K | $138.93 | 3.39K |
| Q2 2021 | share | Decrease | -36.43% | -1.97K shares | -269K | $133.25 | 3.44K |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $132.89 | 5.42K | |
| Q4 2020 | share | Decrease | -15.57% | -1K shares | -139K | $135.71 | 5.42K |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $134.81 | 6.42K | |
| Q2 2020 | share | Increase | +18.44% | 1K shares | 172K | $115.25 | 6.42K |
| Q1 2020 | share | Increase | +1.88% | 100 shares | -69K | $105.33 | 5.42K |
| Q4 2019 | share | Decrease | -3.62% | -200 shares | -22K | $118.89 | 5.32K |
| Q3 2019 | share | 0.00% | 0 shares | 82K | $117.64 | 5.52K | |
| Q2 2019 | share | Decrease | -0.90% | -50 shares | 25K | $103.04 | 5.52K |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $97.09 | 5.57K | |
| Q4 2018 | share | 0.00% | 0 shares | 48K | $85.1 | 5.57K | |
| Q3 2018 | share | Decrease | -88.06% | -41.08K shares | -3.17M | $76.37 | 5.57K |
| Q2 2018 | share | Increase | +744.93% | 41.13K shares | 3.20M | $70.98 | 46.65K |
| Q1 2018 | share | Decrease | -1.11% | -62 shares | -75K | $71.41 | 5.52K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $82.13 | 5.58K | |
| Q3 2017 | share | Decrease | -18.83% | -1.29K shares | -92K | $80.72 | 5.58K |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $76.72 | 6.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $78.49 | 6.87K | |
| Q4 2016 | share | Decrease | -4.79% | -346 shares | -70K | $72.88 | 6.87K |
| Q3 2016 | share | Decrease | -2.69% | -200 shares | 19K | $77.19 | 7.22K |
| Q2 2016 | share | Increase | +1.30% | 95 shares | 26K | $72.25 | 7.42K |
| Q1 2016 | share | Increase | +7.46% | 509 shares | 61K | $69.67 | 7.33K |