WENDELL DAVID ASSOCIATES INC – The Procter & Gamble Company Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$11.78M
portfolio value
WENDELL DAVID 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 | Increase | +0.11% | 100 shares | -1.62M | $126.25 | 93.31K |
| Q2 2022 | share | 0.00% | 0 shares | -840K | $143.79 | 93.21K | |
| Q1 2022 | share | Decrease | -0.36% | -340 shares | -1.06M | $152.8 | 93.21K |
| Q4 2021 | share | Decrease | -0.46% | -436 shares | 2.16M | $162.77 | 93.55K |
| Q3 2021 | share | Increase | +1.40% | 1.3K shares | 633K | $138.93 | 93.99K |
| Q2 2021 | share | Increase | +1.18% | 1.08K shares | 100K | $133.25 | 92.69K |
| Q1 2021 | share | Increase | +0.79% | 719 shares | -240K | $132.89 | 91.61K |
| Q4 2020 | share | Decrease | -0.24% | -220 shares | -17K | $135.71 | 90.89K |
| Q3 2020 | share | 0.00% | 0 shares | 1.76M | $134.81 | 91.11K | |
| Q2 2020 | share | Decrease | -1.88% | -1.75K shares | 680K | $115.25 | 91.11K |
| Q1 2020 | share | Decrease | -1.41% | -1.32K shares | -1.54M | $105.33 | 92.86K |
| Q4 2019 | share | Decrease | -0.42% | -400 shares | -1K | $118.89 | 94.19K |
| Q3 2019 | share | Decrease | -0.22% | -205 shares | 1.37M | $117.64 | 94.59K |
| Q2 2019 | share | Decrease | -0.34% | -322 shares | 497K | $103.04 | 94.79K |
| Q1 2019 | share | Decrease | -0.85% | -814 shares | 1.07M | $97.09 | 95.11K |
| Q4 2018 | share | Decrease | -3.55% | -3.53K shares | 539K | $85.1 | 95.93K |
| Q3 2018 | share | Decrease | -2.81% | -2.87K shares | 290K | $76.37 | 99.46K |
| Q2 2018 | share | Decrease | -2.28% | -2.38K shares | -314K | $70.98 | 102.34K |
| Q1 2018 | share | Decrease | -3.16% | -3.41K shares | -1.63M | $71.41 | 104.72K |
| Q4 2017 | share | Decrease | -5.15% | -5.86K shares | -436K | $82.13 | 108.14K |
| Q3 2017 | share | Increase | +12.13% | 12.33K shares | 1.51M | $80.72 | 114.00K |
| Q2 2017 | share | Increase | +1.20% | 1.20K shares | -166K | $76.72 | 101.67K |
| Q1 2017 | share | Decrease | -3.46% | -3.60K shares | 276K | $78.49 | 100.47K |
| Q4 2016 | share | Decrease | -1.51% | -1.6K shares | -733K | $72.88 | 104.07K |
| Q3 2016 | share | Decrease | -0.73% | -774 shares | 436K | $77.19 | 105.67K |
| Q2 2016 | share | Decrease | -2.98% | -3.26K shares | 52K | $72.25 | 106.44K |
| Q1 2016 | share | Decrease | -0.93% | -1.03K shares | 247K | $69.67 | 109.71K |