HARDING LOEVNER LP – The Procter & Gamble Company Transaction History
HARDING LOEVNER LP portfolio value:
$17,000
portfolio value
HARDING LOEVNER LP 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 | 0.00% | 0 shares | -3K | $126.25 | 137 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $143.79 | 137 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $152.8 | 137 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $162.77 | 137 | |
| Q3 2021 | share | Decrease | -74.25% | -395 shares | -53K | $138.93 | 137 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $133.25 | 532 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $132.89 | 532 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $135.71 | 532 | |
| Q3 2020 | share | Decrease | -60.06% | -800 shares | -85K | $134.81 | 532 |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $115.25 | 1.33K | |
| Q1 2020 | share | Decrease | -5.26% | -74 shares | -29K | $105.33 | 1.33K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $118.89 | 1.40K | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $117.64 | 1.40K | |
| Q2 2019 | share | Decrease | -10.39% | -163 shares | -9K | $103.04 | 1.40K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $97.09 | 1.56K | |
| Q4 2018 | share | 0.00% | 0 shares | 13K | $85.1 | 1.56K | |
| Q3 2018 | share | Increase | +15.37% | 209 shares | 25K | $76.37 | 1.56K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $70.98 | 1.36K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $71.41 | 1.36K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $82.13 | 1.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $80.72 | 1.36K | |
| Q2 2017 | share | Increase | 0.00% | 1.36K shares | 119K | $76.72 | 1.36K |
| Q4 2016 | share | Decrease | -100.00% | -800 shares | -72K | $72.88 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $77.19 | 800 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $72.25 | 800 | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $69.67 | 800 |