INVERNESS COUNSEL LLC /NY/ – The Procter & Gamble Company Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$18.67M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -38.38% | -92.12K shares | -15.84M | $126.25 | 147.90K |
| Q2 2022 | share | Decrease | -2.45% | -6.03K shares | -3.08M | $143.79 | 240.03K |
| Q1 2022 | share | Increase | +49.06% | 80.98K shares | 10.59M | $152.8 | 246.06K |
| Q4 2021 | share | Increase | +19.17% | 26.54K shares | 7.63M | $162.77 | 165.07K |
| Q3 2021 | share | Increase | +31.74% | 33.37K shares | 5.17M | $138.93 | 138.52K |
| Q2 2021 | share | Decrease | -33.85% | -53.80K shares | -7.34M | $133.25 | 105.15K |
| Q1 2021 | share | Decrease | -17.90% | -34.64K shares | -5.41M | $132.89 | 158.95K |
| Q4 2020 | share | Decrease | -3.65% | -7.34K shares | -992K | $135.71 | 193.60K |
| Q3 2020 | share | Decrease | -18.98% | -47.09K shares | -1.72M | $134.81 | 200.94K |
| Q2 2020 | share | Increase | +37.10% | 67.12K shares | 9.75M | $115.25 | 248.03K |
| Q1 2020 | share | Increase | +29.19% | 40.88K shares | 2.41M | $105.33 | 180.91K |
| Q4 2019 | share | Increase | +0.65% | 908 shares | 186K | $118.89 | 140.03K |
| Q3 2019 | share | Increase | +0.21% | 286 shares | 2.08M | $117.64 | 139.12K |
| Q2 2019 | share | Decrease | -3.42% | -4.90K shares | 266K | $103.04 | 138.83K |
| Q1 2019 | share | Decrease | -8.37% | -13.13K shares | 537K | $97.09 | 143.74K |
| Q4 2018 | share | Decrease | -3.97% | -6.48K shares | 824K | $85.1 | 156.87K |
| Q3 2018 | share | Increase | +9.60% | 14.30K shares | 1.96M | $76.37 | 163.35K |
| Q2 2018 | share | Decrease | -3.28% | -5.06K shares | -583K | $70.98 | 149.05K |
| Q1 2018 | share | Decrease | -0.32% | -487 shares | -1.98M | $71.41 | 154.11K |
| Q4 2017 | share | Decrease | -18.13% | -34.24K shares | -2.97M | $82.13 | 154.60K |
| Q3 2017 | share | Decrease | -3.14% | -6.12K shares | 190K | $80.72 | 188.84K |
| Q2 2017 | share | Decrease | -6.15% | -12.78K shares | -1.77M | $76.72 | 194.96K |
| Q1 2017 | share | Decrease | -0.69% | -1.43K shares | 494K | $78.49 | 207.75K |
| Q4 2016 | share | Increase | +17.98% | 31.88K shares | 2.35M | $72.88 | 209.18K |
| Q3 2016 | share | Decrease | -44.02% | -139.40K shares | -10.90M | $77.19 | 177.30K |
| Q2 2016 | share | Decrease | -2.73% | -8.90K shares | 15K | $72.25 | 316.70K |
| Q1 2016 | share | Increase | +8.37% | 25.13K shares | 2.94M | $69.67 | 325.61K |