GARDNER RUSSO & QUINN LLC – The Procter & Gamble Company Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$4.43M
portfolio value
GARDNER RUSSO & QUINN LLC 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 | -6.50% | -2.44K shares | -967K | $126.25 | 35.09K |
| Q2 2022 | share | Decrease | -2.19% | -841 shares | -466K | $143.79 | 37.53K |
| Q1 2022 | share | Increase | +1.63% | 615 shares | -313K | $152.8 | 38.37K |
| Q4 2021 | share | Decrease | -11.83% | -5.06K shares | 189K | $162.77 | 37.75K |
| Q3 2021 | share | Increase | +0.66% | 280 shares | 247K | $138.93 | 42.82K |
| Q2 2021 | share | Decrease | -0.09% | -40 shares | -27K | $133.25 | 42.54K |
| Q1 2021 | share | Increase | +14.00% | 5.23K shares | 570K | $132.89 | 42.58K |
| Q4 2020 | share | Decrease | -4.54% | -1.77K shares | -242K | $135.71 | 37.35K |
| Q3 2020 | share | Decrease | -0.16% | -62 shares | 753K | $134.81 | 39.12K |
| Q2 2020 | share | Increase | +4.33% | 1.62K shares | 554K | $115.25 | 39.19K |
| Q1 2020 | share | Decrease | -1.21% | -462 shares | -617K | $105.33 | 37.56K |
| Q4 2019 | share | Decrease | -2.09% | -812 shares | -82K | $118.89 | 38.02K |
| Q3 2019 | share | Decrease | -1.12% | -441 shares | 524K | $117.64 | 38.83K |
| Q2 2019 | share | Decrease | -8.19% | -3.50K shares | -144K | $103.04 | 39.27K |
| Q1 2019 | share | Decrease | -6.00% | -2.73K shares | 268K | $97.09 | 42.78K |
| Q4 2018 | share | Decrease | -4.06% | -1.92K shares | 235K | $85.1 | 45.51K |
| Q3 2018 | share | Decrease | -2.87% | -1.40K shares | 135K | $76.37 | 47.43K |
| Q2 2018 | share | Decrease | -7.60% | -4.01K shares | -378K | $70.98 | 48.84K |
| Q1 2018 | share | Decrease | -12.52% | -7.56K shares | -1.36M | $71.41 | 52.86K |
| Q4 2017 | share | Decrease | -2.96% | -1.84K shares | -113K | $82.13 | 60.42K |
| Q3 2017 | share | Decrease | -3.30% | -2.12K shares | 53K | $80.72 | 62.26K |
| Q2 2017 | share | Decrease | -0.02% | -10 shares | -175K | $76.72 | 64.39K |
| Q1 2017 | share | Decrease | -1.67% | -1.09K shares | 280K | $78.49 | 64.40K |
| Q4 2016 | share | Decrease | -16.88% | -13.29K shares | -1.56M | $72.88 | 65.49K |
| Q3 2016 | share | Decrease | -1.59% | -1.27K shares | 293K | $77.19 | 78.79K |
| Q2 2016 | share | Decrease | -6.89% | -5.92K shares | -299K | $72.25 | 80.06K |
| Q1 2016 | share | Decrease | -0.42% | -360 shares | 221K | $69.67 | 85.98K |