KELLY LAWRENCE W & ASSOCIATES INC/CA – The Procter & Gamble Company Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$3.43M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | -1.54% | -426 shares | -538K | $126.25 | 27.20K |
| Q2 2022 | share | Decrease | -0.09% | -25 shares | -252K | $143.79 | 27.63K |
| Q1 2022 | share | 0.00% | 0 shares | -299K | $152.8 | 27.66K | |
| Q4 2021 | share | Decrease | -1.78% | -500 shares | 588K | $162.77 | 27.66K |
| Q3 2021 | share | Decrease | -1.12% | -320 shares | 94K | $138.93 | 28.16K |
| Q2 2021 | share | 0.00% | 0 shares | -14K | $133.25 | 28.48K | |
| Q1 2021 | share | Increase | +346.82% | 22.10K shares | 2.97M | $132.89 | 28.48K |
| Q4 2020 | share | Decrease | -79.41% | -24.58K shares | -3.41M | $135.71 | 6.37K |
| Q3 2020 | share | Decrease | -0.32% | -100 shares | 589K | $134.81 | 30.95K |
| Q2 2020 | share | 0.00% | 0 shares | 298K | $115.25 | 31.05K | |
| Q1 2020 | share | Increase | +0.65% | 200 shares | -437K | $105.33 | 31.05K |
| Q4 2019 | share | Decrease | -1.75% | -550 shares | -53K | $118.89 | 30.85K |
| Q3 2019 | share | 0.00% | 0 shares | 463K | $117.64 | 31.40K | |
| Q2 2019 | share | Decrease | -1.72% | -550 shares | 118K | $103.04 | 31.40K |
| Q1 2019 | share | 0.00% | 0 shares | 388K | $97.09 | 31.95K | |
| Q4 2018 | share | Decrease | -19.42% | -7.7K shares | -364K | $85.1 | 31.95K |
| Q3 2018 | share | Increase | +0.51% | 200 shares | 221K | $76.37 | 39.65K |
| Q2 2018 | share | 0.00% | 0 shares | -48K | $70.98 | 39.45K | |
| Q1 2018 | share | Increase | +0.77% | 300 shares | -470K | $71.41 | 39.45K |
| Q4 2017 | share | Decrease | -0.38% | -150 shares | 22K | $82.13 | 39.15K |
| Q3 2017 | share | 0.00% | 0 shares | 151K | $80.72 | 39.30K | |
| Q2 2017 | share | Decrease | -5.70% | -2.37K shares | -320K | $76.72 | 39.30K |
| Q1 2017 | share | Decrease | -0.53% | -224 shares | 221K | $78.49 | 41.68K |
| Q4 2016 | share | Decrease | -0.99% | -419 shares | -274K | $72.88 | 41.90K |
| Q3 2016 | share | Decrease | -8.24% | -3.8K shares | -108K | $77.19 | 42.32K |
| Q2 2016 | share | Decrease | -1.03% | -480 shares | 70K | $72.25 | 46.12K |
| Q1 2016 | share | Increase | +0.09% | 40 shares | 138K | $69.67 | 46.60K |