FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – The Procter & Gamble Company Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$16.19M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL 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 | Decrease | -0.01% | -12 shares | -2.25M | $126.25 | 128.25K |
| Q2 2022 | share | Decrease | -1.17% | -1.52K shares | -1.38M | $143.79 | 128.26K |
| Q1 2022 | share | Increase | +0.14% | 176 shares | -1.37M | $152.8 | 129.78K |
| Q4 2021 | share | Increase | +0.38% | 485 shares | 3.15M | $162.77 | 129.61K |
| Q3 2021 | share | Increase | +0.38% | 484 shares | 694K | $138.93 | 129.12K |
| Q2 2021 | share | Increase | +1.11% | 1.41K shares | 128K | $133.25 | 128.64K |
| Q1 2021 | share | Increase | +0.07% | 86 shares | -460K | $132.89 | 127.22K |
| Q4 2020 | share | Decrease | -0.14% | -177 shares | -6K | $135.71 | 127.14K |
| Q3 2020 | share | Decrease | -0.08% | -99 shares | 2.46M | $134.81 | 127.31K |
| Q2 2020 | share | Decrease | -0.64% | -816 shares | 1.12M | $115.25 | 127.41K |
| Q1 2020 | share | Decrease | -1.43% | -1.85K shares | -2.14M | $105.33 | 128.23K |
| Q4 2019 | share | Decrease | -0.77% | -1.01K shares | -58K | $118.89 | 130.08K |
| Q3 2019 | share | Decrease | -2.87% | -3.88K shares | 1.50M | $117.64 | 131.09K |
| Q2 2019 | share | Decrease | -0.49% | -670 shares | 686K | $103.04 | 134.97K |
| Q1 2019 | share | Decrease | -0.23% | -307 shares | 1.61M | $97.09 | 135.64K |
| Q4 2018 | share | Decrease | -0.05% | -66 shares | 1.17M | $85.1 | 135.95K |
| Q3 2018 | share | Decrease | -1.71% | -2.36K shares | 518K | $76.37 | 136.02K |
| Q2 2018 | share | Decrease | -0.91% | -1.27K shares | -270K | $70.98 | 138.39K |
| Q1 2018 | share | Decrease | -0.75% | -1.05K shares | -1.85M | $71.41 | 139.66K |
| Q4 2017 | share | Increase | +0.77% | 1.07K shares | 225K | $82.13 | 140.71K |
| Q3 2017 | share | Decrease | -8.87% | -13.58K shares | -649K | $80.72 | 139.63K |
| Q2 2017 | share | Decrease | -20.07% | -38.47K shares | -3.87M | $76.72 | 153.22K |
| Q1 2017 | share | Decrease | -0.35% | -682 shares | 759K | $78.49 | 191.69K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $72.88 | 192.37K | |
| Q3 2016 | share | Increase | +0.15% | 286 shares | 200K | $77.19 | 192.37K |
| Q2 2016 | share | Decrease | -1.14% | -2.22K shares | 271K | $72.25 | 192.09K |
| Q1 2016 | share | Increase | +0.35% | 669 shares | 616K | $69.67 | 194.31K |