JOHNSON INVESTMENT COUNSEL INC – The Procter & Gamble Company Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$291.17M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | +1.95% | 44.04K shares | -34.12M | $126.25 | 2.30M |
| Q2 2022 | share | Decrease | -0.23% | -5.21K shares | -21.17M | $143.79 | 2.26M |
| Q1 2022 | share | Decrease | -0.28% | -6.34K shares | -25.48M | $152.8 | 2.26M |
| Q4 2021 | share | Increase | +0.25% | 5.55K shares | 54.84M | $162.77 | 2.27M |
| Q3 2021 | share | Increase | +1.30% | 29.07K shares | 14.96M | $138.93 | 2.26M |
| Q2 2021 | share | Increase | +1.47% | 32.36K shares | 3.26M | $133.25 | 2.23M |
| Q1 2021 | share | Decrease | -0.60% | -13.3K shares | -10.03M | $132.89 | 2.20M |
| Q4 2020 | share | Increase | +3.51% | 75.32K shares | 10.80M | $135.71 | 2.22M |
| Q3 2020 | share | Decrease | -1.45% | -31.65K shares | 37.86M | $134.81 | 2.14M |
| Q2 2020 | share | Decrease | -0.09% | -1.91K shares | 20.61M | $115.25 | 2.17M |
| Q1 2020 | share | Increase | +0.26% | 5.58K shares | -31.76M | $105.33 | 2.17M |
| Q4 2019 | share | Increase | +0.02% | 529 shares | 1.19M | $118.89 | 2.17M |
| Q3 2019 | share | Decrease | -2.36% | -52.61K shares | 26.22M | $117.64 | 2.17M |
| Q2 2019 | share | Decrease | -6.14% | -145.49K shares | -2.67M | $103.04 | 2.22M |
| Q1 2019 | share | Decrease | -3.28% | -80.39K shares | 21.36M | $97.09 | 2.37M |
| Q4 2018 | share | Decrease | -4.59% | -117.87K shares | 11.48M | $85.1 | 2.45M |
| Q3 2018 | share | Decrease | -1.49% | -38.79K shares | 10.25M | $76.37 | 2.56M |
| Q2 2018 | share | Increase | +1.70% | 43.46K shares | 265K | $70.98 | 2.60M |
| Q1 2018 | share | Increase | +10.06% | 234.35K shares | -10.77M | $71.41 | 2.56M |
| Q4 2017 | share | Increase | +1.91% | 43.70K shares | 6.07M | $82.13 | 2.32M |
| Q3 2017 | share | Increase | +0.28% | 6.31K shares | 9.30M | $80.72 | 2.28M |
| Q2 2017 | share | Increase | +0.03% | 580 shares | -6.10M | $76.72 | 2.27M |
| Q1 2017 | share | Decrease | -0.88% | -20.26K shares | 11.44M | $78.49 | 2.27M |
| Q4 2016 | share | Decrease | -2.76% | -65.32K shares | -18.9M | $72.88 | 2.29M |
| Q3 2016 | share | Decrease | -1.74% | -41.94K shares | 8.46M | $77.19 | 2.36M |
| Q2 2016 | share | Decrease | -0.43% | -10.34K shares | 4.82M | $72.25 | 2.40M |
| Q1 2016 | share | Increase | +1.47% | 35.06K shares | 9.79M | $69.67 | 2.41M |