COZAD ASSET MANAGEMENT INC – The Procter & Gamble Company Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.51M
portfolio value
COZAD ASSET 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 | -1.35% | -164 shares | -233K | $126.25 | 11.96K |
| Q2 2022 | share | Increase | +3.86% | 451 shares | -41K | $143.79 | 12.13K |
| Q1 2022 | share | Increase | +7.54% | 819 shares | 9K | $152.8 | 11.67K |
| Q4 2021 | share | Decrease | -0.61% | -67 shares | 248K | $162.77 | 10.86K |
| Q3 2021 | share | Decrease | -1.79% | -199 shares | 27K | $138.93 | 10.92K |
| Q2 2021 | share | Decrease | -4.36% | -507 shares | -74K | $133.25 | 11.12K |
| Q1 2021 | share | Decrease | -0.66% | -77 shares | -54K | $132.89 | 11.63K |
| Q4 2020 | share | Decrease | -0.11% | -13 shares | 0 | $135.71 | 11.71K |
| Q3 2020 | share | Increase | +2.16% | 248 shares | 257K | $134.81 | 11.72K |
| Q2 2020 | share | Increase | +2.59% | 290 shares | 142K | $115.25 | 11.47K |
| Q1 2020 | share | Decrease | -1.92% | -219 shares | -194K | $105.33 | 11.18K |
| Q4 2019 | share | Decrease | -4.99% | -599 shares | -69K | $118.89 | 11.40K |
| Q3 2019 | share | Decrease | -3.78% | -471 shares | 125K | $117.64 | 12.00K |
| Q2 2019 | share | Increase | +3.92% | 471 shares | 119K | $103.04 | 12.47K |
| Q1 2019 | share | Decrease | -1.55% | -189 shares | 128K | $97.09 | 12.00K |
| Q4 2018 | share | Increase | +8.93% | 1K shares | 189K | $85.1 | 12.19K |
| Q3 2018 | share | Decrease | -1.65% | -188 shares | 44K | $76.37 | 11.19K |
| Q2 2018 | share | Increase | 0.00% | 11.38K shares | 888K | $70.98 | 11.38K |