FRONT BARNETT ASSOCIATES LLC – The Procter & Gamble Company Transaction History
FRONT BARNETT ASSOCIATES LLC portfolio value:
$1.55M
portfolio value
FRONT BARNETT ASSOCIATES 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 | Decrease | -0.80% | -100 shares | -231K | $126.25 | 12.33K |
| Q2 2022 | share | Decrease | -2.74% | -350 shares | -165K | $143.79 | 12.43K |
| Q1 2022 | share | Increase | +0.39% | 50 shares | -130K | $152.8 | 12.78K |
| Q4 2021 | share | Decrease | -0.78% | -100 shares | 289K | $162.77 | 12.73K |
| Q3 2021 | share | Decrease | -0.77% | -100 shares | 49K | $138.93 | 12.83K |
| Q2 2021 | share | Decrease | -3.04% | -405 shares | -61K | $133.25 | 12.93K |
| Q1 2021 | share | Decrease | -13.69% | -2.11K shares | -344K | $132.89 | 13.33K |
| Q4 2020 | share | Decrease | -0.21% | -33 shares | -3K | $135.71 | 15.45K |
| Q3 2020 | share | 0.00% | 0 shares | 301K | $134.81 | 15.48K | |
| Q2 2020 | share | Decrease | -0.01% | -1 shares | 148K | $115.25 | 15.48K |
| Q1 2020 | share | Decrease | -3.13% | -500 shares | -293K | $105.33 | 15.48K |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $118.89 | 15.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 236K | $117.64 | 15.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 89K | $103.04 | 15.98K | |
| Q1 2019 | share | Decrease | -3.18% | -525 shares | 146K | $97.09 | 15.98K |
| Q4 2018 | share | 0.00% | 0 shares | 144K | $85.1 | 16.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $76.37 | 16.51K | |
| Q2 2018 | share | Decrease | -0.21% | -35 shares | -23K | $70.98 | 16.51K |
| Q1 2018 | share | Decrease | -0.45% | -75 shares | -215K | $71.41 | 16.54K |
| Q4 2017 | share | Decrease | -3.60% | -620 shares | -42K | $82.13 | 16.62K |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $80.72 | 17.24K | |
| Q2 2017 | share | 0.00% | 0 shares | -46K | $76.72 | 17.24K | |
| Q1 2017 | share | Decrease | -0.86% | -150 shares | 87K | $78.49 | 17.24K |
| Q4 2016 | share | Decrease | -2.29% | -408 shares | -136K | $72.88 | 17.39K |
| Q3 2016 | share | Decrease | -0.56% | -100 shares | 82K | $77.19 | 17.80K |
| Q2 2016 | share | Increase | +0.56% | 100 shares | 51K | $72.25 | 17.90K |
| Q1 2016 | share | Decrease | -2.39% | -435 shares | 17K | $69.67 | 17.80K |