PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – The Procter & Gamble Company Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$8.39M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +0.12% | 80 shares | -1.15M | $126.25 | 66.47K |
| Q2 2022 | share | Decrease | -3.30% | -2.26K shares | -945K | $143.79 | 66.39K |
| Q1 2022 | share | Decrease | -1.49% | -1.03K shares | -910K | $152.8 | 68.66K |
| Q4 2021 | share | Increase | +0.40% | 275 shares | 1.69M | $162.77 | 69.7K |
| Q3 2021 | share | Decrease | -1.24% | -872 shares | 221K | $138.93 | 69.42K |
| Q2 2021 | share | Decrease | -0.72% | -512 shares | -105K | $133.25 | 70.29K |
| Q1 2021 | share | Decrease | -2.45% | -1.77K shares | -510K | $132.89 | 70.80K |
| Q4 2020 | share | Increase | +0.31% | 222 shares | 42K | $135.71 | 72.58K |
| Q3 2020 | share | Decrease | -2.09% | -1.54K shares | 1.22M | $134.81 | 72.36K |
| Q2 2020 | share | Decrease | -3.41% | -2.61K shares | 421K | $115.25 | 73.91K |
| Q1 2020 | share | Decrease | -10.22% | -8.71K shares | -2.22M | $105.33 | 76.52K |
| Q4 2019 | share | Increase | +0.64% | 542 shares | 112K | $118.89 | 85.23K |
| Q3 2019 | share | Decrease | -1.28% | -1.10K shares | 1.12M | $117.64 | 84.69K |
| Q2 2019 | share | Decrease | -1.97% | -1.72K shares | 301K | $103.04 | 85.79K |
| Q1 2019 | share | Decrease | -0.20% | -173 shares | 1.04M | $97.09 | 87.51K |
| Q4 2018 | share | Decrease | -1.70% | -1.51K shares | 636K | $85.1 | 87.69K |
| Q3 2018 | share | Decrease | -1.60% | -1.44K shares | 348K | $76.37 | 89.21K |
| Q2 2018 | share | Decrease | -3.19% | -2.98K shares | -347K | $70.98 | 90.65K |
| Q1 2018 | share | Decrease | -3.29% | -3.18K shares | -1.47M | $71.41 | 93.64K |
| Q4 2017 | share | Decrease | -1.04% | -1.01K shares | -6K | $82.13 | 96.82K |
| Q3 2017 | share | Increase | +1.00% | 973 shares | 460K | $80.72 | 97.84K |
| Q2 2017 | share | Increase | +1.48% | 1.41K shares | -135K | $76.72 | 96.87K |
| Q1 2017 | share | Increase | +4.18% | 3.82K shares | 873K | $78.49 | 95.45K |
| Q4 2016 | share | Increase | +0.42% | 382 shares | -485K | $72.88 | 91.62K |
| Q3 2016 | share | Increase | +2.74% | 2.43K shares | 670K | $77.19 | 91.24K |
| Q2 2016 | share | Decrease | -0.81% | -727 shares | 149K | $72.25 | 88.80K |
| Q1 2016 | share | Decrease | -1.78% | -1.62K shares | 131K | $69.67 | 89.53K |