NAVELLIER & ASSOCIATES INC – The Procter & Gamble Company Transaction History
NAVELLIER & ASSOCIATES INC portfolio value:
$2.58M
portfolio value
NAVELLIER & 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 | -0.21% | -44 shares | -365K | $126.25 | 20.47K |
| Q2 2022 | share | Increase | +2.30% | 462 shares | -115K | $143.79 | 20.51K |
| Q1 2022 | share | Increase | +534.08% | 16.89K shares | 2.54M | $152.8 | 20.05K |
| Q4 2021 | share | Decrease | -3.06% | -100 shares | 61K | $162.77 | 3.16K |
| Q3 2021 | share | Increase | +85.08% | 1.5K shares | 218K | $138.93 | 3.26K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $133.25 | 1.76K | |
| Q1 2021 | share | Decrease | -5.37% | -100 shares | -20K | $132.89 | 1.76K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $135.71 | 1.86K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $134.81 | 1.86K | |
| Q2 2020 | share | Decrease | -0.69% | -13 shares | 17K | $115.25 | 1.86K |
| Q1 2020 | share | Increase | +11.93% | 200 shares | -3K | $105.33 | 1.87K |
| Q4 2019 | share | Increase | 0.00% | 1.67K shares | 209K | $118.89 | 1.67K |
| Q3 2019 | share | Decrease | -100.00% | -1.91K shares | -210K | $117.64 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.91K shares | 210K | $103.04 | 1.91K |
| Q4 2018 | share | Decrease | -100.00% | -2.51K shares | -209K | $85.1 | 0 |
| Q3 2018 | share | Decrease | -84.00% | -13.19K shares | -1.01M | $76.37 | 2.51K |
| Q2 2018 | share | Decrease | -0.37% | -59 shares | -24K | $70.98 | 15.70K |
| Q1 2018 | share | Increase | +1.51% | 234 shares | -177K | $71.41 | 15.76K |
| Q4 2017 | share | Increase | 0.00% | 15.53K shares | 1.42M | $82.13 | 15.53K |
| Q3 2017 | share | Decrease | -100.00% | -27.34K shares | -2.38M | $80.72 | 0 |
| Q2 2017 | share | Increase | +0.09% | 24 shares | -71K | $76.72 | 27.34K |
| Q1 2017 | share | Increase | +3.42% | 904 shares | 233K | $78.49 | 27.31K |
| Q4 2016 | share | Increase | +6.85% | 1.69K shares | 2K | $72.88 | 26.41K |
| Q3 2016 | share | Increase | +5.94% | 1.38K shares | 243K | $77.19 | 24.71K |
| Q2 2016 | share | Increase | +21.19% | 4.08K shares | 391K | $72.25 | 23.33K |
| Q1 2016 | share | Increase | +17.15% | 2.81K shares | 280K | $69.67 | 19.25K |