HALLMARK CAPITAL MANAGEMENT INC – The Procter & Gamble Company Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$4.58M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 36.33K shares | 4.58M | $126.25 | 36.33K |
| Q2 2022 | share | Decrease | -14.99% | -5.92K shares | -1.20M | $143.79 | 33.61K |
| Q1 2022 | share | Decrease | -0.18% | -70 shares | -438K | $152.8 | 39.54K |
| Q4 2021 | share | Increase | +0.16% | 65 shares | 952K | $162.77 | 39.61K |
| Q3 2021 | share | Increase | +0.27% | 105 shares | 206K | $138.93 | 39.55K |
| Q2 2021 | share | Increase | +1.02% | 397 shares | 34K | $133.25 | 39.44K |
| Q1 2021 | share | Increase | +12.65% | 4.38K shares | 466K | $132.89 | 39.05K |
| Q4 2020 | share | Decrease | -17.47% | -7.33K shares | -1.01M | $135.71 | 34.66K |
| Q3 2020 | share | Decrease | -13.01% | -6.28K shares | 64K | $134.81 | 42.00K |
| Q2 2020 | share | Decrease | -3.20% | -1.59K shares | 288K | $115.25 | 48.28K |
| Q1 2020 | share | Increase | +1.70% | 835 shares | -640K | $105.33 | 49.87K |
| Q4 2019 | share | Decrease | -0.37% | -180 shares | 4K | $118.89 | 49.04K |
| Q3 2019 | share | Increase | +11.05% | 4.9K shares | 1.26M | $117.64 | 49.22K |
| Q2 2019 | share | Increase | +4.25% | 1.80K shares | 435K | $103.04 | 44.32K |
| Q1 2019 | share | Decrease | -6.37% | -2.89K shares | 250K | $97.09 | 42.51K |
| Q4 2018 | share | Increase | +51.55% | 15.44K shares | 1.68M | $85.1 | 45.41K |
| Q3 2018 | share | Decrease | -2.46% | -755 shares | 96K | $76.37 | 29.96K |
| Q2 2018 | share | Decrease | -3.73% | -1.18K shares | -132K | $70.98 | 30.72K |
| Q1 2018 | share | Increase | +7.37% | 2.19K shares | -201K | $71.41 | 31.91K |
| Q4 2017 | share | Decrease | -8.21% | -2.66K shares | -215K | $82.13 | 29.72K |
| Q3 2017 | share | Decrease | -11.19% | -4.08K shares | -232K | $80.72 | 32.38K |
| Q2 2017 | share | Decrease | -10.31% | -4.19K shares | -476K | $76.72 | 36.46K |
| Q1 2017 | share | Increase | +2.48% | 984 shares | 319K | $78.49 | 40.65K |
| Q4 2016 | share | Increase | +0.58% | 230 shares | -204K | $72.88 | 39.66K |
| Q3 2016 | share | Increase | +1.72% | 667 shares | 256K | $77.19 | 39.43K |
| Q2 2016 | share | Increase | +104.04% | 19.76K shares | 1.71M | $72.25 | 38.77K |
| Q1 2016 | share | Increase | +6.60% | 1.17K shares | 149K | $69.67 | 19.00K |