HERITAGE INVESTORS MANAGEMENT CORP – The Procter & Gamble Company Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$11.81M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -3.83% | -3.73K shares | -2.17M | $126.25 | 93.58K |
| Q2 2022 | share | Decrease | -1.87% | -1.85K shares | -1.16M | $143.79 | 97.31K |
| Q1 2022 | share | Decrease | -1.24% | -1.24K shares | -1.27M | $152.8 | 99.17K |
| Q4 2021 | share | Decrease | -2.36% | -2.42K shares | 2.04M | $162.77 | 100.42K |
| Q3 2021 | share | Decrease | -2.05% | -2.15K shares | 211K | $138.93 | 102.84K |
| Q2 2021 | share | Increase | +1.92% | 1.97K shares | 215K | $133.25 | 104.99K |
| Q1 2021 | share | Increase | +0.45% | 460 shares | -318K | $132.89 | 103.02K |
| Q4 2020 | share | Decrease | -1.34% | -1.39K shares | -178K | $135.71 | 102.56K |
| Q3 2020 | share | Decrease | -2.87% | -3.07K shares | 1.65M | $134.81 | 103.95K |
| Q2 2020 | share | Decrease | -0.93% | -1.01K shares | 913K | $115.25 | 107.02K |
| Q1 2020 | share | Decrease | -2.84% | -3.16K shares | -2.00M | $105.33 | 108.03K |
| Q4 2019 | share | Decrease | -0.91% | -1.02K shares | -69K | $118.89 | 111.19K |
| Q3 2019 | share | Decrease | -2.75% | -3.17K shares | 1.30M | $117.64 | 112.22K |
| Q2 2019 | share | Decrease | -2.82% | -3.35K shares | 298K | $103.04 | 115.39K |
| Q1 2019 | share | Decrease | -4.15% | -5.14K shares | 967K | $97.09 | 118.75K |
| Q4 2018 | share | Decrease | -7.95% | -10.69K shares | 186K | $85.1 | 123.89K |
| Q3 2018 | share | Decrease | -17.78% | -29.11K shares | -1.57M | $76.37 | 134.59K |
| Q2 2018 | share | Increase | +6.11% | 9.43K shares | 548K | $70.98 | 163.71K |
| Q1 2018 | share | Increase | +1.49% | 2.27K shares | -1.73M | $71.41 | 154.28K |
| Q4 2017 | share | Increase | +4.46% | 6.48K shares | 727K | $82.13 | 152.01K |
| Q3 2017 | share | Decrease | -0.57% | -827 shares | 485K | $80.72 | 145.52K |
| Q2 2017 | share | Increase | +0.92% | 1.33K shares | -275K | $76.72 | 146.35K |
| Q1 2017 | share | Decrease | -0.70% | -1.02K shares | 750K | $78.49 | 145.02K |
| Q4 2016 | share | Decrease | -15.58% | -26.95K shares | -3.24M | $72.88 | 146.04K |
| Q3 2016 | share | Decrease | -2.63% | -4.67K shares | 483K | $77.19 | 173.00K |
| Q2 2016 | share | Decrease | -0.60% | -1.07K shares | 331K | $72.25 | 177.67K |
| Q1 2016 | share | Decrease | -1.20% | -2.17K shares | 345K | $69.67 | 178.75K |