LEE DANNER & BASS INC – The Procter & Gamble Company Transaction History
LEE DANNER & BASS INC portfolio value:
$13.36M
portfolio value
LEE DANNER & BASS 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 | -1.75% | -1.88K shares | -2.12M | $126.25 | 105.84K |
| Q2 2022 | share | Decrease | -1.59% | -1.74K shares | -1.23M | $143.79 | 107.72K |
| Q1 2022 | share | Decrease | -2.37% | -2.65K shares | -1.61M | $152.8 | 109.46K |
| Q4 2021 | share | Decrease | -2.67% | -3.08K shares | 2.23M | $162.77 | 112.11K |
| Q3 2021 | share | Decrease | -2.40% | -2.83K shares | 179K | $138.93 | 115.19K |
| Q2 2021 | share | Decrease | -4.74% | -5.86K shares | -853K | $133.25 | 118.02K |
| Q1 2021 | share | Decrease | -0.82% | -1.02K shares | -602K | $132.89 | 123.89K |
| Q4 2020 | share | Decrease | -4.92% | -6.46K shares | -880K | $135.71 | 124.91K |
| Q3 2020 | share | Decrease | -2.30% | -3.09K shares | 2.18M | $134.81 | 131.38K |
| Q2 2020 | share | Decrease | -1.85% | -2.53K shares | 1.00M | $115.25 | 134.47K |
| Q1 2020 | share | Decrease | -0.67% | -921 shares | -2.15M | $105.33 | 137.00K |
| Q4 2019 | share | Decrease | -2.95% | -4.19K shares | -450K | $118.89 | 137.92K |
| Q3 2019 | share | Decrease | -0.92% | -1.32K shares | 1.94M | $117.64 | 142.11K |
| Q2 2019 | share | Decrease | -0.31% | -440 shares | 757K | $103.04 | 143.44K |
| Q1 2019 | share | Decrease | -1.45% | -2.12K shares | 1.55M | $97.09 | 143.88K |
| Q4 2018 | share | Decrease | -0.86% | -1.26K shares | 1.16M | $85.1 | 146.00K |
| Q3 2018 | share | Decrease | -2.12% | -3.19K shares | 512K | $76.37 | 147.27K |
| Q2 2018 | share | Decrease | -3.04% | -4.71K shares | -558K | $70.98 | 150.46K |
| Q1 2018 | share | Increase | +8.48% | 12.12K shares | -841K | $71.41 | 155.17K |
| Q4 2017 | share | Decrease | -1.51% | -2.2K shares | -71K | $82.13 | 143.05K |
| Q3 2017 | share | Increase | +0.67% | 969 shares | 641K | $80.72 | 145.25K |
| Q2 2017 | share | Increase | +3.64% | 5.07K shares | 66K | $76.72 | 144.28K |
| Q1 2017 | share | Decrease | -3.18% | -4.56K shares | 419K | $78.49 | 139.21K |
| Q4 2016 | share | Increase | +1.11% | 1.58K shares | -673K | $72.88 | 143.77K |
| Q3 2016 | share | Decrease | -1.81% | -2.62K shares | 500K | $77.19 | 142.19K |
| Q2 2016 | share | Decrease | -0.14% | -196 shares | 726K | $72.25 | 144.81K |
| Q1 2016 | share | Decrease | -1.09% | -1.59K shares | -106K | $69.67 | 145.01K |