ST GERMAIN D J CO INC – The Procter & Gamble Company Transaction History
ST GERMAIN D J CO INC portfolio value:
$28.04M
portfolio value
ST GERMAIN D J 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 | 0.00% | 0 shares | 0 | $126.25 | 195.02K | |
| Q2 2022 | share | Decrease | -0.93% | -1.83K shares | -2.03M | $143.79 | 195.02K |
| Q1 2022 | share | Decrease | -0.33% | -647 shares | -2.22M | $152.8 | 196.85K |
| Q4 2021 | share | Decrease | -0.87% | -1.74K shares | 4.45M | $162.77 | 197.50K |
| Q3 2021 | share | Decrease | -1.56% | -3.15K shares | 545K | $138.93 | 199.24K |
| Q2 2021 | share | Increase | +0.08% | 164 shares | -79K | $133.25 | 202.39K |
| Q1 2021 | share | Increase | +1.18% | 2.36K shares | -421K | $132.89 | 202.22K |
| Q4 2020 | share | Decrease | -0.09% | -180 shares | 5K | $135.71 | 199.86K |
| Q3 2020 | share | Decrease | -0.51% | -1.03K shares | 3.76M | $134.81 | 200.04K |
| Q2 2020 | share | Decrease | -0.04% | -75 shares | 1.91M | $115.25 | 201.07K |
| Q1 2020 | share | Decrease | -0.97% | -1.97K shares | -3.24M | $105.33 | 201.15K |
| Q4 2019 | share | Increase | +36.86% | 54.70K shares | 6.91M | $118.89 | 203.13K |
| Q3 2019 | share | Decrease | -8.23% | -13.31K shares | 727K | $117.64 | 148.42K |
| Q2 2019 | share | Decrease | -3.16% | -5.27K shares | 356K | $103.04 | 161.73K |
| Q1 2019 | share | Decrease | -31.55% | -76.99K shares | -5.05M | $97.09 | 167.01K |
| Q4 2018 | share | Increase | +0.65% | 1.56K shares | 2.25M | $85.1 | 244.00K |
| Q3 2018 | share | Increase | +1.82% | 4.33K shares | 1.59M | $76.37 | 242.43K |
| Q2 2018 | share | Increase | +3.25% | 7.48K shares | 303K | $70.98 | 238.09K |
| Q1 2018 | share | Increase | +5.00% | 10.97K shares | -1.89M | $71.41 | 230.61K |
| Q4 2017 | share | Increase | +0.89% | 1.94K shares | 374K | $82.13 | 219.63K |
| Q3 2017 | share | Increase | +0.85% | 1.84K shares | 995K | $80.72 | 217.69K |
| Q2 2017 | share | Increase | +0.91% | 1.95K shares | -407K | $76.72 | 215.84K |
| Q1 2017 | share | Decrease | -15.06% | -37.93K shares | -1.95M | $78.49 | 213.89K |
| Q4 2016 | share | Decrease | -1.00% | -2.54K shares | -1.65M | $72.88 | 251.82K |
| Q3 2016 | share | Decrease | -1.48% | -3.82K shares | 968K | $77.19 | 254.37K |
| Q2 2016 | share | Decrease | -0.54% | -1.41K shares | 493K | $72.25 | 258.19K |
| Q1 2016 | share | Increase | +0.63% | 1.62K shares | 882K | $69.67 | 259.61K |