JONES FINANCIAL COMPANIES LLLP – The Procter & Gamble Company Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$12.93M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -1.42% | -1.47K shares | -2.00M | $126.25 | 102.42K |
| Q2 2022 | share | Decrease | -1.21% | -1.27K shares | -1.13M | $143.79 | 103.90K |
| Q1 2022 | share | Decrease | -9.33% | -10.82K shares | -2.90M | $152.8 | 105.17K |
| Q4 2021 | share | Increase | +10.61% | 11.12K shares | 4.31M | $162.77 | 115.99K |
| Q3 2021 | share | Decrease | -3.63% | -3.94K shares | -22K | $138.93 | 104.87K |
| Q2 2021 | share | Decrease | -0.75% | -819 shares | -165K | $133.25 | 108.82K |
| Q1 2021 | share | Increase | +6.86% | 7.04K shares | 573K | $132.89 | 109.64K |
| Q4 2020 | share | Increase | +2.34% | 2.34K shares | 341K | $135.71 | 102.60K |
| Q3 2020 | share | Increase | +2.80% | 2.73K shares | 2.27M | $134.81 | 100.25K |
| Q2 2020 | share | Increase | +4.06% | 3.80K shares | 1.35M | $115.25 | 97.52K |
| Q1 2020 | share | Increase | +12.28% | 10.25K shares | -116K | $105.33 | 93.71K |
| Q4 2019 | share | Decrease | -4.36% | -3.80K shares | -429K | $118.89 | 83.46K |
| Q3 2019 | share | Decrease | -8.68% | -8.29K shares | 376K | $117.64 | 87.27K |
| Q2 2019 | share | Increase | +7.34% | 6.53K shares | 1.21M | $103.04 | 95.56K |
| Q1 2019 | share | Decrease | -11.28% | -11.31K shares | 40K | $97.09 | 89.03K |
| Q4 2018 | share | Decrease | -43.78% | -78.16K shares | -5.63M | $85.1 | 100.34K |
| Q3 2018 | share | Decrease | -1.30% | -2.35K shares | 739K | $76.37 | 178.50K |
| Q2 2018 | share | Increase | +1.08% | 1.93K shares | -68K | $70.98 | 180.86K |
| Q1 2018 | share | Decrease | -3.83% | -7.13K shares | -2.91M | $71.41 | 178.93K |
| Q4 2017 | share | Increase | +0.16% | 300 shares | 195K | $82.13 | 186.07K |
| Q3 2017 | share | Decrease | -8.91% | -18.18K shares | -874K | $80.72 | 185.77K |
| Q2 2017 | share | Increase | +30.35% | 47.49K shares | 3.71M | $76.72 | 203.95K |
| Q1 2017 | share | Decrease | -5.56% | -9.22K shares | 127K | $78.49 | 156.46K |
| Q4 2016 | share | Decrease | -2.71% | -4.60K shares | -1.35M | $72.88 | 165.68K |
| Q3 2016 | share | Decrease | -0.47% | -796 shares | 798K | $77.19 | 170.28K |
| Q2 2016 | share | Increase | +3.82% | 6.29K shares | 922K | $72.25 | 171.08K |
| Q1 2016 | share | Decrease | -5.31% | -9.23K shares | -255K | $69.67 | 164.79K |