DELTA CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
DELTA CAPITAL MANAGEMENT LLC portfolio value:
$3.34M
portfolio value
DELTA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -464K | $126.25 | 26.47K | |
| Q2 2022 | share | Increase | +0.09% | 25 shares | -235K | $143.79 | 26.47K |
| Q1 2022 | share | Decrease | -12.59% | -3.81K shares | -908K | $152.8 | 26.44K |
| Q4 2021 | share | Increase | +0.12% | 35 shares | 724K | $162.77 | 30.25K |
| Q3 2021 | share | Decrease | -0.07% | -20 shares | 145K | $138.93 | 30.22K |
| Q2 2021 | share | Decrease | -17.03% | -6.20K shares | -856K | $133.25 | 30.24K |
| Q1 2021 | share | Increase | +0.22% | 80 shares | -124K | $132.89 | 36.44K |
| Q4 2020 | share | Decrease | -0.49% | -180 shares | -19K | $135.71 | 36.36K |
| Q3 2020 | share | Decrease | -0.95% | -350 shares | 667K | $134.81 | 36.54K |
| Q2 2020 | share | Decrease | -16.56% | -7.32K shares | -452K | $115.25 | 36.89K |
| Q1 2020 | share | Decrease | -0.96% | -430 shares | -713K | $105.33 | 44.22K |
| Q4 2019 | share | Decrease | -0.33% | -150 shares | 5K | $118.89 | 44.65K |
| Q3 2019 | share | Decrease | -7.93% | -3.86K shares | 236K | $117.64 | 44.8K |
| Q2 2019 | share | Decrease | -0.63% | -310 shares | 241K | $103.04 | 48.66K |
| Q1 2019 | share | Decrease | -0.35% | -170 shares | 578K | $97.09 | 48.97K |
| Q4 2018 | share | Decrease | -0.10% | -50 shares | 423K | $85.1 | 49.14K |
| Q3 2018 | share | Increase | +0.16% | 80 shares | 260K | $76.37 | 49.19K |
| Q2 2018 | share | Decrease | -0.22% | -110 shares | -68K | $70.98 | 49.11K |
| Q1 2018 | share | Decrease | -0.87% | -430 shares | -660K | $71.41 | 49.22K |
| Q4 2017 | share | Decrease | -1.23% | -620 shares | -12K | $82.13 | 49.65K |
| Q3 2017 | share | Increase | +2.89% | 1.41K shares | 316K | $80.72 | 50.27K |
| Q2 2017 | share | Decrease | -0.31% | -150 shares | -146K | $76.72 | 48.86K |
| Q1 2017 | share | Decrease | -1.41% | -700 shares | 224K | $78.49 | 49.01K |
| Q4 2016 | share | Decrease | -1.42% | -715 shares | -346K | $72.88 | 49.71K |
| Q3 2016 | share | Decrease | -6.32% | -3.4K shares | -31K | $77.19 | 50.42K |
| Q2 2016 | share | Decrease | -12.52% | -7.7K shares | -507K | $72.25 | 53.82K |
| Q1 2016 | share | Decrease | -0.40% | -245 shares | 159K | $69.67 | 61.52K |