BLUESTEIN R H & CO LLC – The Procter & Gamble Company Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$33.68M
portfolio value
BLUESTEIN R H & CO LLC 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 | -3.13% | -8.63K shares | -5.92M | $126.25 | 266.78K |
| Q2 2022 | share | Increase | +1.59% | 4.31K shares | -1.82M | $143.79 | 275.41K |
| Q1 2022 | share | Decrease | -10.08% | -30.37K shares | -7.89M | $152.8 | 271.10K |
| Q4 2021 | share | Increase | +4.63% | 13.33K shares | 9.03M | $162.77 | 301.47K |
| Q3 2021 | share | Increase | +3.60% | 10.01K shares | 2.75M | $138.93 | 288.14K |
| Q2 2021 | share | Increase | +5.76% | 15.14K shares | 1.91M | $133.25 | 278.13K |
| Q1 2021 | share | Increase | +11.13% | 26.34K shares | 2.69M | $132.89 | 262.99K |
| Q4 2020 | share | Increase | +7.93% | 17.39K shares | 2.45M | $135.71 | 236.64K |
| Q3 2020 | share | Increase | +7.33% | 14.98K shares | 6.05M | $134.81 | 219.25K |
| Q2 2020 | share | Increase | +5.14% | 9.98K shares | 3.05M | $115.25 | 204.27K |
| Q1 2020 | share | Increase | +1954.03% | 184.83K shares | 20.19M | $105.33 | 194.29K |
| Q4 2019 | share | Increase | +37.91% | 2.6K shares | 328K | $118.89 | 9.45K |
| Q3 2019 | share | Decrease | -13.82% | -1.1K shares | -20K | $117.64 | 6.85K |
| Q2 2019 | share | Increase | +117.52% | 4.3K shares | 492K | $103.04 | 7.95K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $97.09 | 3.65K | |
| Q4 2018 | share | Decrease | -2.06% | -77 shares | 25K | $85.1 | 3.65K |
| Q3 2018 | share | Decrease | -2.61% | -100 shares | 12K | $76.37 | 3.73K |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $70.98 | 3.83K | |
| Q1 2018 | share | Decrease | -0.52% | -20 shares | -50K | $71.41 | 3.83K |
| Q4 2017 | share | Decrease | -5.16% | -210 shares | -16K | $82.13 | 3.85K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $80.72 | 4.06K | |
| Q2 2017 | share | Decrease | -73.56% | -11.31K shares | -1.02M | $76.72 | 4.06K |
| Q1 2017 | share | Increase | +207.64% | 10.37K shares | 962K | $78.49 | 15.37K |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $72.88 | 4.99K | |
| Q3 2016 | share | Increase | +19.97% | 832 shares | 96K | $77.19 | 4.99K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $72.25 | 4.16K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $69.67 | 4.16K |