ADVISORS MANAGEMENT GROUP INC /ADV – The Procter & Gamble Company Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$6.72M
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | +8.79% | 4.3K shares | -316K | $126.25 | 53.24K |
| Q2 2022 | share | Increase | +5.51% | 2.55K shares | -51K | $143.79 | 48.94K |
| Q1 2022 | share | Increase | +1.20% | 551 shares | -410K | $152.8 | 46.39K |
| Q4 2021 | share | Decrease | -0.34% | -158 shares | 1.06M | $162.77 | 45.84K |
| Q3 2021 | share | Increase | +0.10% | 45 shares | 231K | $138.93 | 45.99K |
| Q2 2021 | share | Decrease | -0.80% | -370 shares | -74K | $133.25 | 45.95K |
| Q1 2021 | share | Decrease | -0.46% | -213 shares | -201K | $132.89 | 46.32K |
| Q4 2020 | share | Decrease | -0.33% | -153 shares | -14K | $135.71 | 46.53K |
| Q3 2020 | share | Decrease | -0.78% | -366 shares | 863K | $134.81 | 46.68K |
| Q2 2020 | share | Decrease | -1.96% | -939 shares | 347K | $115.25 | 47.05K |
| Q1 2020 | share | Increase | +1.54% | 727 shares | -625K | $105.33 | 47.99K |
| Q4 2019 | share | Decrease | -0.74% | -351 shares | -19K | $118.89 | 47.26K |
| Q3 2019 | share | Decrease | -0.89% | -428 shares | 655K | $117.64 | 47.61K |
| Q2 2019 | share | Decrease | -1.07% | -518 shares | 215K | $103.04 | 48.04K |
| Q1 2019 | share | Decrease | -0.72% | -352 shares | 557K | $97.09 | 48.56K |
| Q4 2018 | share | Decrease | -1.10% | -544 shares | 379K | $85.1 | 48.91K |
| Q3 2018 | share | Increase | +3.47% | 1.65K shares | 386K | $76.37 | 49.46K |
| Q2 2018 | share | Increase | +6.62% | 2.96K shares | 196K | $70.98 | 47.80K |
| Q1 2018 | share | Increase | +2.18% | 955 shares | -497K | $71.41 | 44.83K |
| Q4 2017 | share | Decrease | -1.38% | -616 shares | -16K | $82.13 | 43.88K |
| Q3 2017 | share | Increase | +0.48% | 212 shares | 189K | $80.72 | 44.49K |
| Q2 2017 | share | Decrease | -0.57% | -255 shares | -143K | $76.72 | 44.28K |
| Q1 2017 | share | Increase | +2.21% | 965 shares | 338K | $78.49 | 44.54K |
| Q4 2016 | share | Decrease | -0.87% | -384 shares | -281K | $72.88 | 43.57K |
| Q3 2016 | share | Decrease | -0.67% | -297 shares | 198K | $77.19 | 43.95K |
| Q2 2016 | share | Decrease | -0.02% | -9 shares | 104K | $72.25 | 44.25K |
| Q1 2016 | share | Increase | +2.05% | 890 shares | 199K | $69.67 | 44.26K |