CARRET ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$6.82M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -0.59% | -320 shares | -994K | $126.25 | 54.03K |
| Q2 2022 | share | Decrease | -0.05% | -25 shares | -494K | $143.79 | 54.35K |
| Q1 2022 | share | Decrease | -0.41% | -225 shares | -623K | $152.8 | 54.37K |
| Q4 2021 | share | Decrease | -0.50% | -275 shares | 1.26M | $162.77 | 54.60K |
| Q3 2021 | share | Decrease | -1.30% | -720 shares | 170K | $138.93 | 54.87K |
| Q2 2021 | share | Decrease | -0.34% | -192 shares | -53K | $133.25 | 55.59K |
| Q1 2021 | share | Decrease | -0.16% | -90 shares | -220K | $132.89 | 55.78K |
| Q4 2020 | share | Decrease | -0.05% | -30 shares | 4K | $135.71 | 55.87K |
| Q3 2020 | share | Decrease | -1.20% | -681 shares | 1.00M | $134.81 | 55.90K |
| Q2 2020 | share | Decrease | -0.11% | -65 shares | 534K | $115.25 | 56.58K |
| Q1 2020 | share | Decrease | -2.12% | -1.22K shares | -997K | $105.33 | 56.65K |
| Q4 2019 | share | Increase | +0.05% | 29 shares | 33K | $118.89 | 57.88K |
| Q3 2019 | share | Decrease | -2.07% | -1.22K shares | 719K | $117.64 | 57.85K |
| Q2 2019 | share | Decrease | -2.19% | -1.32K shares | 193K | $103.04 | 59.07K |
| Q1 2019 | share | Decrease | -7.62% | -4.98K shares | 275K | $97.09 | 60.39K |
| Q4 2018 | share | Decrease | -0.52% | -341 shares | 539K | $85.1 | 65.37K |
| Q3 2018 | share | Decrease | -3.07% | -2.07K shares | 178K | $76.37 | 65.71K |
| Q2 2018 | share | Decrease | -1.34% | -920 shares | -156K | $70.98 | 67.79K |
| Q1 2018 | share | Decrease | -0.38% | -262 shares | -890K | $71.41 | 68.71K |
| Q4 2017 | share | Decrease | -3.68% | -2.63K shares | -177K | $82.13 | 68.97K |
| Q3 2017 | share | Decrease | -1.55% | -1.13K shares | 176K | $80.72 | 71.61K |
| Q2 2017 | share | Increase | +8.34% | 5.6K shares | 306K | $76.72 | 72.74K |
| Q1 2017 | share | Decrease | -7.08% | -5.11K shares | -42K | $78.49 | 67.14K |
| Q4 2016 | share | Decrease | -6.18% | -4.75K shares | -837K | $72.88 | 72.25K |
| Q3 2016 | share | Decrease | -2.01% | -1.58K shares | 258K | $77.19 | 77.01K |
| Q2 2016 | share | Decrease | -1.14% | -903 shares | 111K | $72.25 | 78.59K |
| Q1 2016 | share | Decrease | -1.34% | -1.08K shares | 145K | $69.67 | 79.49K |