KLINGENSTEIN FIELDS & CO LP – The Procter & Gamble Company Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$6.59M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +5.67% | 2.80K shares | -514K | $126.25 | 52.26K |
| Q2 2022 | share | Decrease | -8.39% | -4.52K shares | -1.13M | $143.79 | 49.46K |
| Q1 2022 | share | Decrease | -1.55% | -850 shares | -722K | $152.8 | 53.98K |
| Q4 2021 | share | Decrease | -3.51% | -1.99K shares | 1.02M | $162.77 | 54.83K |
| Q3 2021 | share | Increase | +1.62% | 906 shares | 399K | $138.93 | 56.83K |
| Q2 2021 | share | Increase | +0.23% | 130 shares | -10K | $133.25 | 55.92K |
| Q1 2021 | share | Decrease | -7.43% | -4.47K shares | -831K | $132.89 | 55.79K |
| Q4 2020 | share | Decrease | -0.95% | -577 shares | -71K | $135.71 | 60.27K |
| Q3 2020 | share | Increase | +4.02% | 2.35K shares | 1.46M | $134.81 | 60.85K |
| Q2 2020 | share | Increase | +5.39% | 2.99K shares | 889K | $115.25 | 58.5K |
| Q1 2020 | share | Decrease | -24.55% | -18.06K shares | -3.08M | $105.33 | 55.50K |
| Q4 2019 | share | Increase | +0.04% | 30 shares | 42K | $118.89 | 73.57K |
| Q3 2019 | share | 0.00% | 0 shares | 1.08M | $117.64 | 73.54K | |
| Q2 2019 | share | Decrease | -0.24% | -175 shares | 394K | $103.04 | 73.54K |
| Q1 2019 | share | Decrease | -69.99% | -171.88K shares | -14.90M | $97.09 | 73.71K |
| Q4 2018 | share | Decrease | -1.30% | -3.24K shares | 1.86M | $85.1 | 245.59K |
| Q3 2018 | share | Increase | +0.12% | 305 shares | 1.31M | $76.37 | 248.84K |
| Q2 2018 | share | Decrease | -9.85% | -27.16K shares | -2.45M | $70.98 | 248.53K |
| Q1 2018 | share | Decrease | -52.78% | -308.2K shares | -31.79M | $71.41 | 275.69K |
| Q4 2017 | share | Decrease | -0.09% | -527 shares | 478K | $82.13 | 583.89K |
| Q3 2017 | share | Decrease | -8.29% | -52.85K shares | -2.36M | $80.72 | 584.42K |
| Q2 2017 | share | Decrease | -1.14% | -7.35K shares | -2.38M | $76.72 | 637.27K |
| Q1 2017 | share | Increase | +0.19% | 1.22K shares | 3.82M | $78.49 | 644.63K |
| Q4 2016 | share | Increase | +0.44% | 2.83K shares | -3.39M | $72.88 | 643.40K |
| Q3 2016 | share | Increase | +0.56% | 3.59K shares | 3.55M | $77.19 | 640.56K |
| Q2 2016 | share | Increase | +1.02% | 6.42K shares | 2.03M | $72.25 | 636.97K |
| Q1 2016 | share | Increase | +4.23% | 25.59K shares | 3.86M | $69.67 | 630.54K |