DELTA ASSET MANAGEMENT LLC/TN – The Procter & Gamble Company Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$32.60M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | +0.16% | 401 shares | -4.47M | $126.25 | 258.27K |
| Q2 2022 | share | Decrease | -1.13% | -2.95K shares | -2.77M | $143.79 | 257.87K |
| Q1 2022 | share | Decrease | -0.01% | -36 shares | -2.81M | $152.8 | 260.82K |
| Q4 2021 | share | Increase | +0.35% | 905 shares | 6.33M | $162.77 | 260.86K |
| Q3 2021 | share | Increase | +0.20% | 515 shares | 1.33M | $138.93 | 259.96K |
| Q2 2021 | share | Decrease | -0.44% | -1.15K shares | -286K | $133.25 | 259.44K |
| Q1 2021 | share | Increase | +0.73% | 1.89K shares | -704K | $132.89 | 260.60K |
| Q4 2020 | share | Decrease | -0.53% | -1.37K shares | -153K | $135.71 | 258.71K |
| Q3 2020 | share | Increase | +0.23% | 606 shares | 5.12M | $134.81 | 260.08K |
| Q2 2020 | share | Increase | +1.11% | 2.84K shares | 2.79M | $115.25 | 259.48K |
| Q1 2020 | share | Decrease | -1.85% | -4.84K shares | -4.42M | $105.33 | 256.64K |
| Q4 2019 | share | Decrease | -0.31% | -818 shares | 34K | $118.89 | 261.48K |
| Q3 2019 | share | Increase | +0.35% | 914 shares | 3.96M | $117.64 | 262.3K |
| Q2 2019 | share | Decrease | -0.54% | -1.41K shares | 1.31M | $103.04 | 261.38K |
| Q1 2019 | share | Decrease | -5.26% | -14.58K shares | 1.84M | $97.09 | 262.8K |
| Q4 2018 | share | Decrease | -0.95% | -2.65K shares | 2.19M | $85.1 | 277.38K |
| Q3 2018 | share | Increase | +1.09% | 3.01K shares | 1.68M | $76.37 | 280.03K |
| Q2 2018 | share | Increase | +0.36% | 1.00K shares | -259K | $70.98 | 277.02K |
| Q1 2018 | share | Increase | +3.54% | 9.43K shares | -2.61M | $71.41 | 276.02K |
| Q4 2017 | share | Decrease | -0.22% | -578 shares | 188K | $82.13 | 266.59K |
| Q3 2017 | share | Decrease | -0.49% | -1.31K shares | 908K | $80.72 | 267.17K |
| Q2 2017 | share | Increase | +0.36% | 960 shares | -638K | $76.72 | 268.48K |
| Q1 2017 | share | Increase | +0.40% | 1.06K shares | 1.63M | $78.49 | 267.52K |
| Q4 2016 | share | Decrease | -0.95% | -2.56K shares | -1.74M | $72.88 | 266.46K |
| Q3 2016 | share | Increase | +0.12% | 322 shares | 1.39M | $77.19 | 269.02K |
| Q2 2016 | share | Increase | +0.36% | 953 shares | 713K | $72.25 | 268.70K |
| Q1 2016 | share | Decrease | -0.62% | -1.68K shares | 642K | $69.67 | 267.74K |