JAMES INVESTMENT RESEARCH INC – The Procter & Gamble Company Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$8.82M
portfolio value
JAMES INVESTMENT RESEARCH 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 | +0.94% | 650 shares | -1.13M | $126.25 | 69.87K |
| Q2 2022 | share | Increase | +2.09% | 1.42K shares | -407K | $143.79 | 69.22K |
| Q1 2022 | share | Increase | +8.26% | 5.17K shares | 115K | $152.8 | 67.80K |
| Q4 2021 | share | Decrease | -13.10% | -9.43K shares | 170K | $162.77 | 62.63K |
| Q3 2021 | share | Decrease | -1.86% | -1.36K shares | 167K | $138.93 | 72.06K |
| Q2 2021 | share | Decrease | -3.81% | -2.90K shares | -431K | $133.25 | 73.43K |
| Q1 2021 | share | Decrease | -20.25% | -19.38K shares | -2.98M | $132.89 | 76.33K |
| Q4 2020 | share | Decrease | -23.45% | -29.32K shares | -4.06M | $135.71 | 95.72K |
| Q3 2020 | share | Decrease | -2.94% | -3.79K shares | 1.97M | $134.81 | 125.04K |
| Q2 2020 | share | Decrease | -2.20% | -2.90K shares | 914K | $115.25 | 128.83K |
| Q1 2020 | share | Increase | +17.97% | 20.06K shares | 543K | $105.33 | 131.74K |
| Q4 2019 | share | Increase | +0.79% | 872 shares | 167K | $118.89 | 111.67K |
| Q3 2019 | share | Increase | +38.18% | 30.61K shares | 4.98M | $117.64 | 110.8K |
| Q2 2019 | share | Increase | +8889.46% | 79.29K shares | 8.7M | $103.04 | 80.18K |
| Q1 2019 | share | Increase | +89.79% | 422 shares | 50K | $97.09 | 892 |
| Q4 2018 | share | 0.00% | 0 shares | 4K | $85.1 | 470 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $76.37 | 470 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $70.98 | 470 | |
| Q1 2018 | share | Decrease | -68.67% | -1.03K shares | -101K | $71.41 | 470 |
| Q4 2017 | share | Increase | +400.00% | 1.2K shares | 111K | $82.13 | 1.5K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $80.72 | 300 | |
| Q2 2017 | share | Decrease | -16.67% | -60 shares | -6K | $76.72 | 300 |
| Q1 2017 | share | Increase | +115.57% | 193 shares | 18K | $78.49 | 360 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $72.88 | 167 | |
| Q3 2016 | share | Increase | +56.07% | 60 shares | 6K | $77.19 | 167 |
| Q2 2016 | share | Increase | 0.00% | 107 shares | 9K | $72.25 | 107 |
| Q1 2016 | share | Decrease | -100.00% | -360 shares | -29K | $69.67 | 0 |