BRAUN STACEY ASSOCIATES INC – The Procter & Gamble Company Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$17.92M
portfolio value
BRAUN STACEY ASSOCIATES 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 | Decrease | -6.32% | -9.57K shares | -3.86M | $126.25 | 141.94K |
| Q2 2022 | share | Decrease | -6.53% | -10.59K shares | -2.98M | $143.79 | 151.51K |
| Q1 2022 | share | Decrease | -3.48% | -5.83K shares | -2.70M | $152.8 | 162.10K |
| Q4 2021 | share | Decrease | -0.48% | -806 shares | 3.88M | $162.77 | 167.94K |
| Q3 2021 | share | Decrease | -1.71% | -2.93K shares | 426K | $138.93 | 168.75K |
| Q2 2021 | share | Decrease | -0.73% | -1.26K shares | -257K | $133.25 | 171.68K |
| Q1 2021 | share | Increase | +1.78% | 3.02K shares | -220K | $132.89 | 172.95K |
| Q4 2020 | share | Increase | +2.67% | 4.42K shares | 640K | $135.71 | 169.92K |
| Q3 2020 | share | Decrease | -3.70% | -6.35K shares | 2.45M | $134.81 | 165.50K |
| Q2 2020 | share | Decrease | -2.75% | -4.85K shares | 1.11M | $115.25 | 171.85K |
| Q1 2020 | share | Decrease | -6.65% | -12.58K shares | -4.20M | $105.33 | 176.71K |
| Q4 2019 | share | Increase | +2.50% | 4.61K shares | 673K | $118.89 | 189.29K |
| Q3 2019 | share | Increase | +1.51% | 2.75K shares | 3.02M | $117.64 | 184.68K |
| Q2 2019 | share | Increase | +3.27% | 5.76K shares | 1.61M | $103.04 | 181.93K |
| Q1 2019 | share | Increase | +10.32% | 16.48K shares | 3.65M | $97.09 | 176.16K |
| Q4 2018 | share | Increase | +57.86% | 58.52K shares | 6.25M | $85.1 | 159.68K |
| Q3 2018 | share | Increase | +6.89% | 6.52K shares | 1.03M | $76.37 | 101.15K |
| Q2 2018 | share | Decrease | -12.79% | -13.88K shares | -1.21M | $70.98 | 94.63K |
| Q1 2018 | share | Decrease | -39.90% | -72.04K shares | -7.98M | $71.41 | 108.51K |
| Q4 2017 | share | Decrease | -2.48% | -4.59K shares | -255K | $82.13 | 180.56K |
| Q3 2017 | share | Decrease | -1.32% | -2.47K shares | 493K | $80.72 | 185.16K |
| Q2 2017 | share | Decrease | -5.77% | -11.48K shares | -1.53M | $76.72 | 187.63K |
| Q1 2017 | share | Decrease | -0.35% | -697 shares | 1.09M | $78.49 | 199.11K |
| Q4 2016 | share | Decrease | -2.91% | -5.98K shares | -1.67M | $72.88 | 199.81K |
| Q3 2016 | share | Increase | +0.44% | 910 shares | 1.12M | $77.19 | 205.79K |
| Q2 2016 | share | Decrease | -3.87% | -8.25K shares | -196K | $72.25 | 204.88K |
| Q1 2016 | share | Increase | +12.27% | 23.29K shares | 2.46M | $69.67 | 213.14K |