CONGRESS ASSET MANAGEMENT CO /MA – The Procter & Gamble Company Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$79.78M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +0.65% | 4.07K shares | -10.49M | $126.25 | 631.93K |
| Q2 2022 | share | Decrease | -3.50% | -22.78K shares | -9.13M | $143.79 | 627.86K |
| Q1 2022 | share | Decrease | -1.74% | -11.51K shares | -8.89M | $152.8 | 650.65K |
| Q4 2021 | share | Decrease | -8.63% | -62.53K shares | 7.00M | $162.77 | 662.16K |
| Q3 2021 | share | Increase | +10.16% | 66.85K shares | 12.55M | $138.93 | 724.69K |
| Q2 2021 | share | Increase | +2.94% | 18.79K shares | 2.21M | $133.25 | 657.83K |
| Q1 2021 | share | Increase | +4.58% | 28K shares | 1.52M | $132.89 | 639.04K |
| Q4 2020 | share | Increase | +2.12% | 12.70K shares | 1.85M | $135.71 | 611.04K |
| Q3 2020 | share | Increase | +6.46% | 36.32K shares | 15.96M | $134.81 | 598.33K |
| Q2 2020 | share | Increase | +4.04% | 21.81K shares | 7.77M | $115.25 | 562.00K |
| Q1 2020 | share | Increase | +0.31% | 1.68K shares | -7.83M | $105.33 | 540.19K |
| Q4 2019 | share | Decrease | -0.63% | -3.43K shares | -148K | $118.89 | 538.51K |
| Q3 2019 | share | Increase | +0.46% | 2.45K shares | 8.25M | $117.64 | 541.95K |
| Q2 2019 | share | Increase | +2503.60% | 518.77K shares | 56.99M | $103.04 | 539.49K |
| Q1 2019 | share | Decrease | -2.86% | -611 shares | 195K | $97.09 | 20.72K |
| Q4 2018 | share | Increase | +1.46% | 306 shares | 211K | $85.1 | 21.33K |
| Q3 2018 | share | Increase | +0.57% | 120 shares | 118K | $76.37 | 21.02K |
| Q2 2018 | share | Increase | +0.38% | 80 shares | -19K | $70.98 | 20.90K |
| Q1 2018 | share | Decrease | -2.32% | -495 shares | -308K | $71.41 | 20.82K |
| Q4 2017 | share | Decrease | -2.15% | -468 shares | -23K | $82.13 | 21.32K |
| Q3 2017 | share | Decrease | -1.63% | -360 shares | 52K | $80.72 | 21.78K |
| Q2 2017 | share | Decrease | -0.20% | -45 shares | -64K | $76.72 | 22.14K |
| Q1 2017 | share | Decrease | -3.19% | -732 shares | 66K | $78.49 | 22.19K |
| Q4 2016 | share | Increase | +4.42% | 971 shares | -42K | $72.88 | 22.92K |
| Q3 2016 | share | Increase | +4.90% | 1.02K shares | 198K | $77.19 | 21.95K |
| Q2 2016 | share | Decrease | -25.32% | -7.09K shares | -535K | $72.25 | 20.93K |
| Q1 2016 | share | Decrease | -7.17% | -2.16K shares | -90K | $69.67 | 28.02K |