DF DENT & CO INC – The Procter & Gamble Company Transaction History
DF DENT & CO INC portfolio value:
$17.03M
portfolio value
DF DENT & CO INC 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 | -0.65% | -883 shares | -2.49M | $126.25 | 134.95K |
| Q2 2022 | share | Decrease | -0.51% | -701 shares | -1.33M | $143.79 | 135.83K |
| Q1 2022 | share | Decrease | -1.44% | -1.99K shares | -1.79M | $152.8 | 136.53K |
| Q4 2021 | share | Increase | +2.76% | 3.71K shares | 3.81M | $162.77 | 138.52K |
| Q3 2021 | share | Decrease | -1.70% | -2.33K shares | 341K | $138.93 | 134.81K |
| Q2 2021 | share | Decrease | -1.18% | -1.63K shares | -290K | $133.25 | 137.14K |
| Q1 2021 | share | Decrease | -1.89% | -2.67K shares | -886K | $132.89 | 138.78K |
| Q4 2020 | share | Decrease | -1.68% | -2.42K shares | -316K | $135.71 | 141.45K |
| Q3 2020 | share | Increase | +2.03% | 2.86K shares | 3.13M | $134.81 | 143.87K |
| Q2 2020 | share | Decrease | -2.75% | -3.98K shares | 911K | $115.25 | 141.00K |
| Q1 2020 | share | Increase | +0.07% | 108 shares | -2.14M | $105.33 | 144.98K |
| Q4 2019 | share | Decrease | -0.98% | -1.43K shares | -103K | $118.89 | 144.88K |
| Q3 2019 | share | Decrease | -0.32% | -475 shares | 2.10M | $117.64 | 146.31K |
| Q2 2019 | share | Increase | +0.21% | 304 shares | 854K | $103.04 | 146.79K |
| Q1 2019 | share | Decrease | -1.12% | -1.65K shares | 1.62M | $97.09 | 146.48K |
| Q4 2018 | share | Decrease | -1.73% | -2.61K shares | 1.07M | $85.1 | 148.14K |
| Q3 2018 | share | Decrease | -0.63% | -950 shares | 705K | $76.37 | 150.75K |
| Q2 2018 | share | Decrease | -3.54% | -5.56K shares | -627K | $70.98 | 151.70K |
| Q1 2018 | share | Decrease | -3.16% | -5.12K shares | -2.45M | $71.41 | 157.27K |
| Q4 2017 | share | Decrease | -3.45% | -5.80K shares | -382K | $82.13 | 162.39K |
| Q3 2017 | share | Decrease | -19.81% | -41.55K shares | -2.97M | $80.72 | 168.20K |
| Q2 2017 | share | Increase | +3.50% | 7.08K shares | 70K | $76.72 | 209.75K |
| Q1 2017 | share | Decrease | -4.08% | -8.62K shares | 444K | $78.49 | 202.67K |
| Q4 2016 | share | Decrease | -1.10% | -2.35K shares | -1.40M | $72.88 | 211.3K |
| Q3 2016 | share | Decrease | -2.68% | -5.88K shares | 587K | $77.19 | 213.65K |
| Q2 2016 | share | Decrease | -3.28% | -7.45K shares | -95K | $72.25 | 219.53K |
| Q1 2016 | share | Decrease | -1.36% | -3.12K shares | 410K | $69.67 | 226.98K |