BLACKHILL CAPITAL INC – The Procter & Gamble Company Transaction History
BLACKHILL CAPITAL INC portfolio value:
$5.66M
portfolio value
BLACKHILL CAPITAL 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 | 0.00% | 0 shares | -787K | $126.25 | 44.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -404K | $143.79 | 44.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -484K | $152.8 | 44.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.06M | $162.77 | 44.87K | |
| Q3 2021 | share | 0.00% | 0 shares | 219K | $138.93 | 44.87K | |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $133.25 | 44.87K | |
| Q1 2021 | share | 0.00% | 0 shares | -166K | $132.89 | 44.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $135.71 | 44.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 872K | $134.81 | 44.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 429K | $115.25 | 44.87K | |
| Q1 2020 | share | Decrease | -1.75% | -800 shares | -768K | $105.33 | 44.87K |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $118.89 | 45.67K | |
| Q3 2019 | share | 0.00% | 0 shares | 673K | $117.64 | 45.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 256K | $103.04 | 45.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 554K | $97.09 | 45.67K | |
| Q4 2018 | share | 0.00% | 0 shares | 397K | $85.1 | 45.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 236K | $76.37 | 45.67K | |
| Q2 2018 | share | Decrease | -6.49% | -3.17K shares | -307K | $70.98 | 45.67K |
| Q1 2018 | share | 0.00% | 0 shares | -616K | $71.41 | 48.84K | |
| Q4 2017 | share | 0.00% | 0 shares | 44K | $82.13 | 48.84K | |
| Q3 2017 | share | Increase | +4.27% | 2K shares | 362K | $80.72 | 48.84K |
| Q2 2017 | share | 0.00% | 0 shares | -127K | $76.72 | 46.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 271K | $78.49 | 46.84K | |
| Q4 2016 | share | Decrease | -11.10% | -5.85K shares | -791K | $72.88 | 46.84K |
| Q3 2016 | share | Decrease | -19.33% | -12.62K shares | -802K | $77.19 | 52.69K |
| Q2 2016 | share | 0.00% | 0 shares | 155K | $72.25 | 65.31K | |
| Q1 2016 | share | 0.00% | 0 shares | 189K | $69.67 | 65.31K |