MIDDLETON & CO INC/MA – The Procter & Gamble Company Transaction History
MIDDLETON & CO INC/MA portfolio value:
$2.01M
portfolio value
MIDDLETON & CO INC/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 | Decrease | -12.43% | -2.26K shares | -606K | $126.25 | 15.96K |
| Q2 2022 | share | Decrease | -1.62% | -300 shares | -210K | $143.79 | 18.22K |
| Q1 2022 | share | Increase | +4.16% | 740 shares | -79K | $152.8 | 18.52K |
| Q4 2021 | share | Decrease | -1.03% | -185 shares | 397K | $162.77 | 17.78K |
| Q3 2021 | share | Decrease | -5.92% | -1.13K shares | -65K | $138.93 | 17.97K |
| Q2 2021 | share | Decrease | -8.27% | -1.72K shares | -243K | $133.25 | 19.10K |
| Q1 2021 | share | Increase | +2.02% | 413 shares | -19K | $132.89 | 20.82K |
| Q4 2020 | share | Increase | +0.99% | 200 shares | 31K | $135.71 | 20.41K |
| Q3 2020 | share | Decrease | -1.82% | -375 shares | 347K | $134.81 | 20.21K |
| Q2 2020 | share | Decrease | -3.88% | -830 shares | 106K | $115.25 | 20.58K |
| Q1 2020 | share | Decrease | -4.49% | -1.00K shares | -445K | $105.33 | 21.41K |
| Q4 2019 | share | Decrease | -7.24% | -1.75K shares | -205K | $118.89 | 22.42K |
| Q3 2019 | share | Decrease | -0.72% | -175 shares | 336K | $117.64 | 24.17K |
| Q2 2019 | share | Increase | +1.01% | 244 shares | 162K | $103.04 | 24.34K |
| Q1 2019 | share | Decrease | -6.24% | -1.60K shares | 145K | $97.09 | 24.10K |
| Q4 2018 | share | Decrease | -3.24% | -860 shares | 152K | $85.1 | 25.71K |
| Q3 2018 | share | Increase | +6.51% | 1.62K shares | 263K | $76.37 | 26.57K |
| Q2 2018 | share | Decrease | -7.32% | -1.96K shares | -185K | $70.98 | 24.94K |
| Q1 2018 | share | Decrease | -12.20% | -3.74K shares | -684K | $71.41 | 26.91K |
| Q4 2017 | share | Decrease | -0.67% | -206 shares | 9K | $82.13 | 30.65K |
| Q3 2017 | share | Increase | +17.45% | 4.58K shares | 518K | $80.72 | 30.86K |
| Q2 2017 | share | Decrease | -1.22% | -325 shares | -100K | $76.72 | 26.27K |
| Q1 2017 | share | Decrease | -3.67% | -1.01K shares | 68K | $78.49 | 26.6K |
| Q4 2016 | share | Decrease | -2.60% | -738 shares | -222K | $72.88 | 27.61K |
| Q3 2016 | share | Decrease | -0.40% | -115 shares | 134K | $77.19 | 28.35K |
| Q2 2016 | share | Decrease | -2.06% | -600 shares | 18K | $72.25 | 28.46K |
| Q1 2016 | share | Decrease | -2.52% | -750 shares | 25K | $69.67 | 29.06K |