CCM INVESTMENT ADVISERS LLC – The Procter & Gamble Company Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$8.63M
portfolio value
CCM INVESTMENT ADVISERS LLC 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 | +1.29% | 872 shares | -1.07M | $126.25 | 68.37K |
| Q2 2022 | share | Increase | +0.21% | 142 shares | -587K | $143.79 | 67.49K |
| Q1 2022 | share | Decrease | -13.73% | -10.71K shares | -2.47M | $152.8 | 67.35K |
| Q4 2021 | share | Decrease | -2.42% | -1.93K shares | 1.58M | $162.77 | 78.07K |
| Q3 2021 | share | Decrease | -1.08% | -870 shares | 272K | $138.93 | 80.01K |
| Q2 2021 | share | Decrease | -11.49% | -10.50K shares | -1.46M | $133.25 | 80.88K |
| Q1 2021 | share | Decrease | -5.83% | -5.65K shares | -1.12M | $132.89 | 91.38K |
| Q4 2020 | share | Decrease | -0.93% | -909 shares | -112K | $135.71 | 97.04K |
| Q3 2020 | share | Decrease | -2.22% | -2.21K shares | 1.63M | $134.81 | 97.95K |
| Q2 2020 | share | Increase | +0.41% | 413 shares | 1.00M | $115.25 | 100.17K |
| Q1 2020 | share | Decrease | -17.03% | -20.47K shares | -4.04M | $105.33 | 99.75K |
| Q4 2019 | share | Decrease | -2.56% | -3.16K shares | -331K | $118.89 | 120.22K |
| Q3 2019 | share | Increase | +1.12% | 1.36K shares | 1.96M | $117.64 | 123.38K |
| Q2 2019 | share | Decrease | -5.22% | -6.71K shares | -16K | $103.04 | 122.02K |
| Q1 2019 | share | Increase | +45.42% | 40.20K shares | 5.25M | $97.09 | 128.73K |
| Q4 2018 | share | Increase | +32.94% | 21.93K shares | 2.59M | $85.1 | 88.53K |
| Q3 2018 | share | Decrease | -3.30% | -2.27K shares | 167K | $76.37 | 66.59K |
| Q2 2018 | share | Decrease | -18.12% | -15.23K shares | -1.29M | $70.98 | 68.86K |
| Q1 2018 | share | Decrease | -9.70% | -9.03K shares | -1.89M | $71.41 | 84.10K |
| Q4 2017 | share | Decrease | -1.90% | -1.80K shares | -80K | $82.13 | 93.13K |
| Q3 2017 | share | Decrease | -2.34% | -2.27K shares | 165K | $80.72 | 94.94K |
| Q2 2017 | share | Increase | +9.18% | 8.17K shares | 472K | $76.72 | 97.21K |
| Q1 2017 | share | Decrease | -2.94% | -2.69K shares | 287K | $78.49 | 89.04K |
| Q4 2016 | share | Decrease | -8.65% | -8.69K shares | -1.3M | $72.88 | 91.73K |
| Q3 2016 | share | Increase | 0.00% | 100.43K shares | 9.01M | $77.19 | 100.43K |