FENIMORE ASSET MANAGEMENT INC – The Procter & Gamble Company Transaction History
FENIMORE ASSET MANAGEMENT INC portfolio value:
$403,000
portfolio value
FENIMORE ASSET MANAGEMENT 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 | -56K | $126.25 | 3.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $143.79 | 3.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $152.8 | 3.18K | |
| Q4 2021 | share | Decrease | -14.04% | -521 shares | 3K | $162.77 | 3.18K |
| Q3 2021 | share | Decrease | -3.76% | -145 shares | -1K | $138.93 | 3.71K |
| Q2 2021 | share | Decrease | -1.66% | -65 shares | -11K | $133.25 | 3.85K |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $132.89 | 3.92K | |
| Q4 2020 | share | Decrease | -1.28% | -51 shares | -7K | $135.71 | 3.92K |
| Q3 2020 | share | 0.00% | 0 shares | 77K | $134.81 | 3.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $115.25 | 3.97K | |
| Q1 2020 | share | Decrease | -16.26% | -771 shares | -155K | $105.33 | 3.97K |
| Q4 2019 | share | Decrease | -0.52% | -25 shares | -1K | $118.89 | 4.74K |
| Q3 2019 | share | 0.00% | 0 shares | 70K | $117.64 | 4.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $103.04 | 4.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $97.09 | 4.76K | |
| Q4 2018 | share | Decrease | -0.31% | -15 shares | 40K | $85.1 | 4.76K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $76.37 | 4.78K | |
| Q2 2018 | share | Increase | +5.63% | 255 shares | 14K | $70.98 | 4.78K |
| Q1 2018 | share | Decrease | -16.97% | -925 shares | -142K | $71.41 | 4.52K |
| Q4 2017 | share | Decrease | -4.12% | -234 shares | -16K | $82.13 | 5.45K |
| Q3 2017 | share | Increase | +62.60% | 2.18K shares | 212K | $80.72 | 5.68K |
| Q2 2017 | share | Increase | +21.42% | 617 shares | 46K | $76.72 | 3.49K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $78.49 | 2.88K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $72.88 | 2.88K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $77.19 | 2.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $72.25 | 2.88K | |
| Q1 2016 | share | Decrease | -9.09% | -288 shares | -15K | $69.67 | 2.88K |