BURNEY CO/ – The Procter & Gamble Company Transaction History
BURNEY CO/ portfolio value:
$10.6M
portfolio value
BURNEY CO/ 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 | +0.53% | 440 shares | -1.41M | $126.25 | 83.96K |
| Q2 2022 | share | Increase | +0.87% | 722 shares | -642K | $143.79 | 83.52K |
| Q1 2022 | share | Decrease | -0.01% | -7 shares | -893K | $152.8 | 82.8K |
| Q4 2021 | share | Decrease | -0.26% | -218 shares | 1.93M | $162.77 | 82.80K |
| Q3 2021 | share | Decrease | -0.22% | -184 shares | 380K | $138.93 | 83.02K |
| Q2 2021 | share | Decrease | -1.71% | -1.44K shares | -238K | $133.25 | 83.20K |
| Q1 2021 | share | Decrease | -1.73% | -1.49K shares | -521K | $132.89 | 84.65K |
| Q4 2020 | share | Decrease | -3.22% | -2.86K shares | -386K | $135.71 | 86.14K |
| Q3 2020 | share | Decrease | -3.05% | -2.79K shares | 1.39M | $134.81 | 89.01K |
| Q2 2020 | share | Decrease | -3.42% | -3.24K shares | 522K | $115.25 | 91.80K |
| Q1 2020 | share | Decrease | -1.28% | -1.23K shares | -1.57M | $105.33 | 95.05K |
| Q4 2019 | share | Increase | +0.47% | 449 shares | 106K | $118.89 | 96.29K |
| Q3 2019 | share | Decrease | -4.82% | -4.85K shares | 880K | $117.64 | 95.84K |
| Q2 2019 | share | Decrease | -15.08% | -17.88K shares | -1.29M | $103.04 | 100.69K |
| Q1 2019 | share | Decrease | -4.72% | -5.87K shares | 898K | $97.09 | 118.58K |
| Q4 2018 | share | Decrease | -1.00% | -1.26K shares | 976K | $85.1 | 124.45K |
| Q3 2018 | share | Decrease | -9.71% | -13.52K shares | -405K | $76.37 | 125.71K |
| Q2 2018 | share | Decrease | -7.05% | -10.56K shares | -1.00M | $70.98 | 139.24K |
| Q1 2018 | share | Increase | +1.31% | 1.94K shares | -1.71M | $71.41 | 149.80K |
| Q4 2017 | share | Increase | +5.80% | 8.10K shares | 883K | $82.13 | 147.86K |
| Q3 2017 | share | Decrease | -2.41% | -3.45K shares | 245K | $80.72 | 139.76K |
| Q2 2017 | share | Decrease | -7.07% | -10.88K shares | -1.38M | $76.72 | 143.21K |
| Q1 2017 | share | Increase | +7.84% | 11.20K shares | 1.83M | $78.49 | 154.10K |
| Q4 2016 | share | Increase | +24.02% | 27.67K shares | 1.70M | $72.88 | 142.9K |
| Q3 2016 | share | Increase | +0.63% | 722 shares | 613K | $77.19 | 115.22K |
| Q2 2016 | share | Increase | +2.61% | 2.91K shares | 510K | $72.25 | 114.50K |
| Q1 2016 | share | Increase | +4.71% | 5.01K shares | 668K | $69.67 | 111.59K |