DAVIS R M INC – The Procter & Gamble Company Transaction History
DAVIS R M INC portfolio value:
$21.25M
portfolio value
DAVIS R M 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 | Increase | +1.61% | 2.67K shares | -2.56M | $126.25 | 168.36K |
| Q2 2022 | share | Increase | +6.47% | 10.07K shares | 47K | $143.79 | 165.68K |
| Q1 2022 | share | Increase | +2.89% | 4.36K shares | -964K | $152.8 | 155.61K |
| Q4 2021 | share | Increase | +1.22% | 1.81K shares | 3.85M | $162.77 | 151.24K |
| Q3 2021 | share | Increase | +0.16% | 237 shares | 759K | $138.93 | 149.43K |
| Q2 2021 | share | Decrease | -0.54% | -809 shares | -184K | $133.25 | 149.19K |
| Q1 2021 | share | Increase | +7.72% | 10.75K shares | 940K | $132.89 | 150.00K |
| Q4 2020 | share | Increase | +10.03% | 12.69K shares | 1.78M | $135.71 | 139.24K |
| Q3 2020 | share | Increase | +7.13% | 8.42K shares | 3.46M | $134.81 | 126.55K |
| Q2 2020 | share | Increase | +4.32% | 4.88K shares | 1.66M | $115.25 | 118.12K |
| Q1 2020 | share | Increase | +4.91% | 5.30K shares | -1.02M | $105.33 | 113.24K |
| Q4 2019 | share | Increase | +1.94% | 2.05K shares | 311K | $118.89 | 107.93K |
| Q3 2019 | share | Increase | +3.44% | 3.52K shares | 1.94M | $117.64 | 105.88K |
| Q2 2019 | share | Increase | +2.55% | 2.54K shares | 838K | $103.04 | 102.36K |
| Q1 2019 | share | Decrease | -1.05% | -1.05K shares | 1.11M | $97.09 | 99.82K |
| Q4 2018 | share | Decrease | -0.81% | -819 shares | 809K | $85.1 | 100.87K |
| Q3 2018 | share | Decrease | -0.69% | -711 shares | 470K | $76.37 | 101.69K |
| Q2 2018 | share | Decrease | -14.18% | -16.92K shares | -1.46M | $70.98 | 102.40K |
| Q1 2018 | share | Decrease | -7.22% | -9.28K shares | -2.35M | $71.41 | 119.33K |
| Q4 2017 | share | Decrease | -2.92% | -3.86K shares | -236K | $82.13 | 128.61K |
| Q3 2017 | share | Decrease | -2.25% | -3.05K shares | 241K | $80.72 | 132.48K |
| Q2 2017 | share | Decrease | -2.93% | -4.09K shares | -734K | $76.72 | 135.54K |
| Q1 2017 | share | Decrease | -1.51% | -2.14K shares | 626K | $78.49 | 139.63K |
| Q4 2016 | share | Increase | +3.83% | 5.23K shares | -335K | $72.88 | 141.77K |
| Q3 2016 | share | Decrease | -1.41% | -1.95K shares | 529K | $77.19 | 136.54K |
| Q2 2016 | share | Decrease | -0.86% | -1.20K shares | 227K | $72.25 | 138.49K |
| Q1 2016 | share | Decrease | -7.89% | -11.97K shares | -545K | $69.67 | 139.70K |