OPPENHEIMER & CO INC – The Procter & Gamble Company Transaction History
OPPENHEIMER & CO INC portfolio value:
$20.68M
portfolio value
OPPENHEIMER & CO 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 | -8.09% | -14.41K shares | -4.94M | $126.25 | 163.81K |
| Q2 2022 | share | Increase | +5.97% | 10.04K shares | -72K | $143.79 | 178.23K |
| Q1 2022 | share | Decrease | -1.34% | -2.29K shares | -2.18M | $152.8 | 168.19K |
| Q4 2021 | share | Decrease | -0.31% | -523 shares | 3.98M | $162.77 | 170.48K |
| Q3 2021 | share | Decrease | -1.04% | -1.80K shares | 590K | $138.93 | 171.00K |
| Q2 2021 | share | Increase | +1.95% | 3.29K shares | 361K | $133.25 | 172.81K |
| Q1 2021 | share | Increase | +1.27% | 2.13K shares | -333K | $132.89 | 169.51K |
| Q4 2020 | share | Increase | +2.66% | 4.33K shares | 626K | $135.71 | 167.38K |
| Q3 2020 | share | Decrease | -2.40% | -4.00K shares | 2.68M | $134.81 | 163.05K |
| Q2 2020 | share | Decrease | -5.40% | -9.54K shares | 549K | $115.25 | 167.05K |
| Q1 2020 | share | Decrease | -0.16% | -276 shares | -2.66M | $105.33 | 176.60K |
| Q4 2019 | share | Increase | +4.01% | 6.82K shares | 941K | $118.89 | 176.87K |
| Q3 2019 | share | Decrease | -3.23% | -5.68K shares | 1.88M | $117.64 | 170.05K |
| Q2 2019 | share | Increase | +0.19% | 331 shares | 1.01M | $103.04 | 175.73K |
| Q1 2019 | share | Decrease | -0.56% | -990 shares | 2.03M | $97.09 | 175.40K |
| Q4 2018 | share | Decrease | -2.70% | -4.88K shares | 1.12M | $85.1 | 176.39K |
| Q3 2018 | share | Decrease | -5.35% | -10.24K shares | 138K | $76.37 | 181.28K |
| Q2 2018 | share | Increase | +8.39% | 14.82K shares | 941K | $70.98 | 191.52K |
| Q1 2018 | share | Increase | +3.56% | 6.07K shares | -1.66M | $71.41 | 176.7K |
| Q4 2017 | share | Decrease | -2.58% | -4.51K shares | -257K | $82.13 | 170.62K |
| Q3 2017 | share | Increase | +1.22% | 2.10K shares | 855K | $80.72 | 175.14K |
| Q2 2017 | share | Decrease | -4.43% | -8.02K shares | -1.18M | $76.72 | 173.03K |
| Q1 2017 | share | Decrease | -4.52% | -8.56K shares | 324K | $78.49 | 181.06K |
| Q4 2016 | share | Decrease | -6.72% | -13.65K shares | -2.30M | $72.88 | 189.62K |
| Q3 2016 | share | Increase | +1.31% | 2.62K shares | 1.25M | $77.19 | 203.28K |
| Q2 2016 | share | Decrease | -23.15% | -60.46K shares | -4.50M | $72.25 | 200.66K |
| Q1 2016 | share | Increase | +5.42% | 13.42K shares | 1.82M | $69.67 | 261.12K |