CORNERSTONE CAPITAL, INC. – The Procter & Gamble Company Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$3.21M
portfolio value
CORNERSTONE CAPITAL, 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 | Decrease | -12.25% | -3.55K shares | -956K | $126.25 | 25.42K |
| Q2 2022 | share | Decrease | -0.45% | -130 shares | -281K | $143.79 | 28.97K |
| Q1 2022 | share | Increase | +10.44% | 2.75K shares | 136K | $152.8 | 29.10K |
| Q4 2021 | share | Increase | +6.04% | 1.50K shares | 837K | $162.77 | 26.35K |
| Q3 2021 | share | Decrease | -0.45% | -112 shares | 106K | $138.93 | 24.85K |
| Q2 2021 | share | Increase | +0.31% | 77 shares | -2K | $133.25 | 24.96K |
| Q1 2021 | share | Decrease | -2.34% | -595 shares | -175K | $132.89 | 24.88K |
| Q4 2020 | share | Decrease | -2.00% | -520 shares | -69K | $135.71 | 25.48K |
| Q3 2020 | share | 0.00% | 0 shares | 505K | $134.81 | 26K | |
| Q2 2020 | share | Increase | +0.99% | 255 shares | 277K | $115.25 | 26K |
| Q1 2020 | share | Decrease | -0.29% | -75 shares | -393K | $105.33 | 25.74K |
| Q4 2019 | share | Decrease | -0.52% | -135 shares | -3K | $118.89 | 25.82K |
| Q3 2019 | share | Decrease | -0.73% | -190 shares | 361K | $117.64 | 25.95K |
| Q2 2019 | share | 0.00% | 0 shares | 147K | $103.04 | 26.14K | |
| Q1 2019 | share | Increase | +0.56% | 146 shares | 330K | $97.09 | 26.14K |
| Q4 2018 | share | Increase | +136.35% | 14.99K shares | 1.47M | $85.1 | 25.99K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $76.37 | 11K | |
| Q2 2018 | share | Decrease | -8.64% | -1.04K shares | -95K | $70.98 | 11K |
| Q1 2018 | share | Decrease | -1.75% | -215 shares | -172K | $71.41 | 12.04K |
| Q4 2017 | share | Increase | +32.41% | 3K shares | 284K | $82.13 | 12.25K |
| Q3 2017 | share | Increase | +4.52% | 400 shares | 70K | $80.72 | 9.25K |
| Q2 2017 | share | 0.00% | 0 shares | -24K | $76.72 | 8.85K | |
| Q1 2017 | share | Decrease | -14.50% | -1.50K shares | -75K | $78.49 | 8.85K |
| Q4 2016 | share | 0.00% | 0 shares | -59K | $72.88 | 10.35K | |
| Q3 2016 | share | 0.00% | 0 shares | 53K | $77.19 | 10.35K | |
| Q2 2016 | share | Increase | +2.73% | 275 shares | 47K | $72.25 | 10.35K |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $69.67 | 10.08K |