DUFF & PHELPS INVESTMENT MANAGEMENT CO – The Procter & Gamble Company Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$3.24M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | +0.08% | 20 shares | -448K | $126.25 | 25.71K |
| Q2 2022 | share | 0.00% | 0 shares | -232K | $143.79 | 25.69K | |
| Q1 2022 | share | Decrease | -1.72% | -450 shares | -350K | $152.8 | 25.69K |
| Q4 2021 | share | Increase | +0.57% | 147 shares | 642K | $162.77 | 26.14K |
| Q3 2021 | share | Decrease | -2.28% | -606 shares | 45K | $138.93 | 25.99K |
| Q2 2021 | share | Decrease | -8.50% | -2.47K shares | -348K | $133.25 | 26.6K |
| Q1 2021 | share | 0.00% | 0 shares | -108K | $132.89 | 29.07K | |
| Q4 2020 | share | Decrease | -0.27% | -80 shares | -7K | $135.71 | 29.07K |
| Q3 2020 | share | 0.00% | 0 shares | 567K | $134.81 | 29.15K | |
| Q2 2020 | share | Increase | +2.28% | 650 shares | 350K | $115.25 | 29.15K |
| Q1 2020 | share | Increase | +2.48% | 690 shares | -338K | $105.33 | 28.5K |
| Q4 2019 | share | Increase | +1.46% | 400 shares | 64K | $118.89 | 27.81K |
| Q3 2019 | share | 0.00% | 0 shares | 403K | $117.64 | 27.41K | |
| Q2 2019 | share | Increase | +1.14% | 310 shares | 186K | $103.04 | 27.41K |
| Q1 2019 | share | Increase | +2.75% | 725 shares | 396K | $97.09 | 27.1K |
| Q4 2018 | share | 0.00% | 0 shares | 229K | $85.1 | 26.37K | |
| Q3 2018 | share | Decrease | -1.71% | -460 shares | 100K | $76.37 | 26.37K |
| Q2 2018 | share | Decrease | -2.19% | -600 shares | -80K | $70.98 | 26.83K |
| Q1 2018 | share | Decrease | -2.21% | -620 shares | -403K | $71.41 | 27.43K |
| Q4 2017 | share | Decrease | -2.23% | -640 shares | -33K | $82.13 | 28.05K |
| Q3 2017 | share | Decrease | -3.63% | -1.08K shares | 16K | $80.72 | 28.69K |
| Q2 2017 | share | Decrease | -8.00% | -2.59K shares | -313K | $76.72 | 29.77K |
| Q1 2017 | share | Decrease | -2.68% | -890 shares | 112K | $78.49 | 32.36K |
| Q4 2016 | share | Decrease | -1.77% | -600 shares | -242K | $72.88 | 33.25K |
| Q3 2016 | share | Decrease | -2.53% | -880 shares | 97K | $77.19 | 33.85K |
| Q2 2016 | share | Decrease | -4.01% | -1.45K shares | -37K | $72.25 | 34.73K |
| Q1 2016 | share | Decrease | -19.07% | -8.52K shares | -572K | $69.67 | 36.18K |