STEPHENS INC /AR/ – The Procter & Gamble Company Transaction History
STEPHENS INC /AR/ portfolio value:
$12.71M
portfolio value
STEPHENS INC /AR/ 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 | -0.93% | -950 shares | -1.90M | $126.25 | 100.68K |
| Q2 2022 | share | Decrease | -7.06% | -7.71K shares | -2.09M | $143.79 | 101.63K |
| Q1 2022 | share | Decrease | -19.08% | -25.78K shares | -5.39M | $152.8 | 109.35K |
| Q4 2021 | share | Decrease | -3.28% | -4.58K shares | 2.57M | $162.77 | 135.13K |
| Q3 2021 | share | Decrease | -13.10% | -21.05K shares | -2.16M | $138.93 | 139.72K |
| Q2 2021 | share | Increase | +2.62% | 4.11K shares | 476K | $133.25 | 160.77K |
| Q1 2021 | share | Increase | +2.54% | 3.87K shares | -42K | $132.89 | 156.66K |
| Q4 2020 | share | Decrease | -0.83% | -1.27K shares | -154K | $135.71 | 152.79K |
| Q3 2020 | share | Increase | +1.04% | 1.58K shares | 3.18M | $134.81 | 154.06K |
| Q2 2020 | share | Increase | +2.64% | 3.92K shares | 1.89M | $115.25 | 152.48K |
| Q1 2020 | share | Increase | +3.22% | 4.62K shares | -1.63M | $105.33 | 148.56K |
| Q4 2019 | share | Decrease | -5.35% | -8.13K shares | -937K | $118.89 | 143.93K |
| Q3 2019 | share | Decrease | -15.73% | -28.38K shares | -873K | $117.64 | 152.06K |
| Q2 2019 | share | Decrease | -10.38% | -20.9K shares | -1.16M | $103.04 | 180.45K |
| Q1 2019 | share | Decrease | -7.38% | -16.04K shares | 968K | $97.09 | 201.35K |
| Q4 2018 | share | Decrease | -6.16% | -14.26K shares | 702K | $85.1 | 217.39K |
| Q3 2018 | share | Decrease | -3.74% | -8.99K shares | 496K | $76.37 | 231.65K |
| Q2 2018 | share | Increase | +8.77% | 19.40K shares | 1.24M | $70.98 | 240.65K |
| Q1 2018 | share | Increase | +9.77% | 19.69K shares | -978K | $71.41 | 221.24K |
| Q4 2017 | share | Decrease | -2.05% | -4.22K shares | -204K | $82.13 | 201.54K |
| Q3 2017 | share | Decrease | -3.86% | -8.25K shares | 69K | $80.72 | 205.77K |
| Q2 2017 | share | Decrease | -6.59% | -15.09K shares | -1.93M | $76.72 | 214.03K |
| Q1 2017 | share | Decrease | -8.73% | -21.92K shares | -521K | $78.49 | 229.12K |
| Q4 2016 | share | Increase | +3.33% | 8.09K shares | -697K | $72.88 | 251.05K |
| Q3 2016 | share | Decrease | -8.50% | -22.57K shares | -678K | $77.19 | 242.95K |
| Q2 2016 | share | Increase | +19.20% | 42.76K shares | 4.14M | $72.25 | 265.53K |
| Q1 2016 | share | Increase | +0.57% | 1.27K shares | 747K | $69.67 | 222.76K |