FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – The Procter & Gamble Company Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$40.70M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 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 | +22.79% | 59.83K shares | 2.94M | $126.25 | 322.38K |
| Q2 2022 | share | Increase | +1.25% | 3.25K shares | -1.86M | $143.79 | 262.55K |
| Q1 2022 | share | Increase | +2.68% | 6.77K shares | -1.68M | $152.8 | 259.30K |
| Q4 2021 | share | Increase | +1.44% | 3.59K shares | 6.50M | $162.77 | 252.52K |
| Q3 2021 | share | Increase | +3.49% | 8.39K shares | 2.34M | $138.93 | 248.93K |
| Q2 2021 | share | Decrease | -0.70% | -1.69K shares | -349K | $133.25 | 240.53K |
| Q1 2021 | share | Decrease | -53.65% | -280.43K shares | -39.91M | $132.89 | 242.22K |
| Q4 2020 | share | Increase | +7.72% | 37.45K shares | 5.28M | $135.71 | 522.65K |
| Q3 2020 | share | Increase | +1.94% | 9.21K shares | 10.52M | $134.81 | 485.20K |
| Q2 2020 | share | Increase | +2.08% | 9.70K shares | 5.62M | $115.25 | 475.99K |
| Q1 2020 | share | Decrease | -21.87% | -130.49K shares | -23.24M | $105.33 | 466.28K |
| Q4 2019 | share | Decrease | -11.20% | -75.27K shares | -9.05M | $118.89 | 596.78K |
| Q3 2019 | share | Increase | +2.44% | 16.00K shares | 11.65M | $117.64 | 672.06K |
| Q2 2019 | share | Increase | +9.21% | 55.34K shares | 9.43M | $103.04 | 656.05K |
| Q1 2019 | share | Increase | +175.98% | 383.04K shares | 42.49M | $97.09 | 600.70K |
| Q4 2018 | share | Increase | +94.21% | 105.58K shares | 10.67M | $85.1 | 217.66K |
| Q3 2018 | share | Decrease | -9.76% | -12.12K shares | -367K | $76.37 | 112.07K |
| Q2 2018 | share | Decrease | -4.05% | -5.24K shares | -567K | $70.98 | 124.19K |
| Q1 2018 | share | Decrease | -5.94% | -8.18K shares | -2.38M | $71.41 | 129.44K |
| Q4 2017 | share | Decrease | -3.79% | -5.42K shares | -371K | $82.13 | 137.62K |
| Q3 2017 | share | Decrease | -0.47% | -676 shares | 490K | $80.72 | 143.04K |
| Q2 2017 | share | Decrease | -0.96% | -1.38K shares | -514K | $76.72 | 143.72K |
| Q1 2017 | share | Increase | +3.06% | 4.30K shares | 1.2M | $78.49 | 145.11K |
| Q4 2016 | share | Increase | +2.08% | 2.87K shares | -540K | $72.88 | 140.81K |
| Q3 2016 | share | Decrease | -0.27% | -371 shares | 668K | $77.19 | 137.93K |
| Q2 2016 | share | Increase | +13.61% | 16.56K shares | 1.69M | $72.25 | 138.30K |
| Q1 2016 | share | Decrease | -1.66% | -2.06K shares | 189K | $69.67 | 121.74K |