MONTAG A & ASSOCIATES INC – The Procter & Gamble Company Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$10.46M
portfolio value
MONTAG A & ASSOCIATES 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 | +0.11% | 91 shares | -1.44M | $126.25 | 82.88K |
| Q2 2022 | share | Increase | +2.13% | 1.72K shares | -482K | $143.79 | 82.79K |
| Q1 2022 | share | Increase | +6.26% | 4.77K shares | -93K | $152.8 | 81.06K |
| Q4 2021 | share | Increase | +1.48% | 1.11K shares | 1.96M | $162.77 | 76.29K |
| Q3 2021 | share | Decrease | -2.55% | -1.96K shares | 101K | $138.93 | 75.18K |
| Q2 2021 | share | Decrease | -3.49% | -2.78K shares | -416K | $133.25 | 77.14K |
| Q1 2021 | share | Decrease | -0.04% | -34 shares | -301K | $132.89 | 79.93K |
| Q4 2020 | share | Decrease | -6.31% | -5.38K shares | -737K | $135.71 | 79.96K |
| Q3 2020 | share | Increase | +13.12% | 9.90K shares | 2.84M | $134.81 | 85.35K |
| Q2 2020 | share | Decrease | -12.16% | -10.44K shares | -427K | $115.25 | 75.45K |
| Q1 2020 | share | Decrease | -16.54% | -17.02K shares | -3.40M | $105.33 | 85.89K |
| Q4 2019 | share | Decrease | -0.31% | -315 shares | 15K | $118.89 | 102.91K |
| Q3 2019 | share | Increase | +51.53% | 35.10K shares | 5.37M | $117.64 | 103.23K |
| Q2 2019 | share | Increase | +5.96% | 3.83K shares | 780K | $103.04 | 68.12K |
| Q1 2019 | share | Increase | +9.15% | 5.39K shares | 1.27M | $97.09 | 64.29K |
| Q4 2018 | share | Decrease | -4.89% | -3.03K shares | 260K | $85.1 | 58.90K |
| Q3 2018 | share | Decrease | -1.01% | -634 shares | 271K | $76.37 | 61.93K |
| Q2 2018 | share | Decrease | -8.89% | -6.10K shares | -561K | $70.98 | 62.57K |
| Q1 2018 | share | Decrease | -8.83% | -6.65K shares | -1.47M | $71.41 | 68.67K |
| Q4 2017 | share | Decrease | -0.98% | -743 shares | 0 | $82.13 | 75.33K |
| Q3 2017 | share | Decrease | -4.99% | -3.99K shares | -57K | $80.72 | 76.07K |
| Q2 2017 | share | Decrease | -0.34% | -273 shares | -241K | $76.72 | 80.06K |
| Q1 2017 | share | Decrease | -2.74% | -2.26K shares | 274K | $78.49 | 80.34K |
| Q4 2016 | share | Increase | +0.13% | 107 shares | -459K | $72.88 | 82.60K |
| Q3 2016 | share | Increase | +2.95% | 2.36K shares | 619K | $77.19 | 82.49K |
| Q2 2016 | share | Increase | +2.18% | 1.70K shares | 330K | $72.25 | 80.13K |
| Q1 2016 | share | Increase | +16.27% | 10.97K shares | 1.09M | $69.67 | 78.42K |