MERITAGE PORTFOLIO MANAGEMENT – The Procter & Gamble Company Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$868,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +6.54% | 422 shares | -60K | $126.25 | 6.87K |
| Q2 2022 | share | Increase | +0.09% | 6 shares | -57K | $143.79 | 6.45K |
| Q1 2022 | share | Increase | +0.09% | 6 shares | -69K | $152.8 | 6.44K |
| Q4 2021 | share | Increase | +0.09% | 6 shares | 154K | $162.77 | 6.44K |
| Q3 2021 | share | Decrease | -2.28% | -150 shares | 11K | $138.93 | 6.43K |
| Q2 2021 | share | Increase | +5.68% | 354 shares | 45K | $133.25 | 6.58K |
| Q1 2021 | share | Decrease | -2.21% | -141 shares | -43K | $132.89 | 6.23K |
| Q4 2020 | share | Decrease | -75.80% | -19.96K shares | -2.77M | $135.71 | 6.37K |
| Q3 2020 | share | Increase | +448.63% | 21.53K shares | 3.08M | $134.81 | 26.33K |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $115.25 | 4.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $105.33 | 4.8K | |
| Q4 2019 | share | Increase | +1.48% | 70 shares | 12K | $118.89 | 4.8K |
| Q3 2019 | share | 0.00% | 0 shares | 69K | $117.64 | 4.73K | |
| Q2 2019 | share | Increase | +4.19% | 190 shares | 47K | $103.04 | 4.73K |
| Q1 2019 | share | Decrease | -2.49% | -116 shares | 44K | $97.09 | 4.54K |
| Q4 2018 | share | Increase | +2.56% | 116 shares | 50K | $85.1 | 4.65K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $76.37 | 4.54K | |
| Q2 2018 | share | Increase | +3.42% | 150 shares | 6K | $70.98 | 4.54K |
| Q1 2018 | share | Decrease | -6.40% | -300 shares | -83K | $71.41 | 4.39K |
| Q4 2017 | share | Decrease | -4.32% | -212 shares | -15K | $82.13 | 4.69K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $80.72 | 4.90K | |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $76.72 | 4.90K | |
| Q1 2017 | share | Decrease | -4.85% | -250 shares | 7K | $78.49 | 4.90K |
| Q4 2016 | share | Increase | +7.29% | 350 shares | 2K | $72.88 | 5.15K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $77.19 | 4.80K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $72.25 | 4.80K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $69.67 | 4.80K |