DAVENPORT & CO LLC – The Procter & Gamble Company Transaction History
DAVENPORT & CO LLC portfolio value:
$18.44M
portfolio value
DAVENPORT & 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 | Increase | +1.23% | 1.77K shares | -2.30M | $126.25 | 146.06K |
| Q2 2022 | share | Decrease | -3.56% | -5.33K shares | -2.11M | $143.79 | 144.29K |
| Q1 2022 | share | Decrease | -2.43% | -3.72K shares | -2.22M | $152.8 | 149.62K |
| Q4 2021 | share | Increase | 0.00% | 3 shares | 3.64M | $162.77 | 153.34K |
| Q3 2021 | share | Increase | +3.00% | 4.46K shares | 1.34M | $138.93 | 153.34K |
| Q2 2021 | share | Decrease | -0.35% | -530 shares | -146K | $133.25 | 148.88K |
| Q1 2021 | share | Decrease | -1.01% | -1.52K shares | -766K | $132.89 | 149.41K |
| Q4 2020 | share | Increase | +2.66% | 3.91K shares | 566K | $135.71 | 150.93K |
| Q3 2020 | share | Increase | +2.06% | 2.97K shares | 3.21M | $134.81 | 147.02K |
| Q2 2020 | share | Decrease | -0.91% | -1.32K shares | 1.23M | $115.25 | 144.05K |
| Q1 2020 | share | Decrease | -11.32% | -18.55K shares | -4.48M | $105.33 | 145.38K |
| Q4 2019 | share | Increase | +0.45% | 728 shares | 2.58M | $118.89 | 163.93K |
| Q3 2019 | share | Increase | +0.09% | 141 shares | 15K | $117.64 | 163.20K |
| Q2 2019 | share | Decrease | -6.16% | -10.70K shares | -200K | $103.04 | 163.06K |
| Q1 2019 | share | Increase | +1.86% | 3.17K shares | 2.4M | $97.09 | 173.76K |
| Q4 2018 | share | Decrease | -1.17% | -2.01K shares | 1.31M | $85.1 | 170.58K |
| Q3 2018 | share | Decrease | -4.27% | -7.69K shares | 292K | $76.37 | 172.60K |
| Q2 2018 | share | Decrease | -0.73% | -1.33K shares | -325.64K | $70.98 | 180.29K |
| Q1 2018 | share | Increase | +3.29% | 5.79K shares | -1.75M | $71.41 | 181.63K |
| Q4 2017 | share | Increase | +4.07% | 6.86K shares | 783.18K | $82.13 | 175.83K |
| Q3 2017 | share | Decrease | -1.51% | -2.58K shares | 421.77K | $80.72 | 168.96K |
| Q2 2017 | share | Decrease | -70.57% | -411.33K shares | -34.05M | $76.72 | 171.55K |
| Q1 2017 | share | Decrease | -18.32% | -130.73K shares | -10.99M | $78.49 | 582.88K |
| Q4 2016 | share | Decrease | -0.12% | -828 shares | -4.12M | $72.88 | 713.61K |
| Q3 2016 | share | Increase | +2.16% | 15.12K shares | 4.90M | $77.19 | 714.44K |
| Q2 2016 | share | Decrease | -0.12% | -840 shares | 1.58M | $72.25 | 699.32K |
| Q1 2016 | share | Increase | +22.47% | 128.45K shares | 12.23M | $69.67 | 700.16K |