BERKSHIRE ASSET MANAGEMENT LLC/PA – The Procter & Gamble Company Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$27.49M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -0.96% | -2.11K shares | -4.12M | $126.25 | 217.80K |
| Q2 2022 | share | Increase | +1.34% | 2.90K shares | -1.53M | $143.79 | 219.92K |
| Q1 2022 | share | Increase | +1.48% | 3.17K shares | -1.82M | $152.8 | 217.01K |
| Q4 2021 | share | Decrease | -0.65% | -1.40K shares | 4.88M | $162.77 | 213.84K |
| Q3 2021 | share | Increase | +0.41% | 870 shares | 1.16M | $138.93 | 215.25K |
| Q2 2021 | share | Increase | +5.90% | 11.93K shares | 1.50M | $133.25 | 214.38K |
| Q1 2021 | share | Decrease | -7.39% | -16.16K shares | -3M | $132.89 | 202.44K |
| Q4 2020 | share | Increase | +3.70% | 7.79K shares | 1.11M | $135.71 | 218.60K |
| Q3 2020 | share | Decrease | -6.66% | -15.04K shares | 2.29M | $134.81 | 210.81K |
| Q2 2020 | share | Increase | +0.72% | 1.62K shares | 2.34M | $115.25 | 225.85K |
| Q1 2020 | share | Increase | +1.94% | 4.27K shares | -2.80M | $105.33 | 224.23K |
| Q4 2019 | share | Decrease | -3.43% | -7.80K shares | -856K | $118.89 | 219.95K |
| Q3 2019 | share | Decrease | -2.20% | -5.12K shares | 2.79M | $117.64 | 227.76K |
| Q2 2019 | share | Increase | +0.83% | 1.90K shares | 1.50M | $103.04 | 232.89K |
| Q1 2019 | share | Decrease | -0.94% | -2.19K shares | 2.6M | $97.09 | 230.98K |
| Q4 2018 | share | Increase | +0.50% | 1.15K shares | 2.12M | $85.1 | 233.17K |
| Q3 2018 | share | Increase | +3.55% | 7.96K shares | 1.82M | $76.37 | 232.02K |
| Q2 2018 | share | Increase | +2.31% | 5.05K shares | 127K | $70.98 | 224.06K |
| Q1 2018 | share | Increase | +5.54% | 11.49K shares | -1.70M | $71.41 | 219.01K |
| Q4 2017 | share | Increase | +9.23% | 17.53K shares | 1.78M | $82.13 | 207.52K |
| Q3 2017 | share | Increase | +0.04% | 77 shares | 734K | $80.72 | 189.98K |
| Q2 2017 | share | Increase | +1.60% | 2.98K shares | -244K | $76.72 | 189.90K |
| Q1 2017 | share | Increase | +6.17% | 10.87K shares | 1.99M | $78.49 | 186.92K |
| Q4 2016 | share | Increase | +5.40% | 9.01K shares | -190K | $72.88 | 176.05K |
| Q3 2016 | share | Increase | +3.93% | 6.32K shares | 1.38M | $77.19 | 167.03K |
| Q2 2016 | share | Decrease | -1.01% | -1.64K shares | 245K | $72.25 | 160.71K |
| Q1 2016 | share | Increase | +3.50% | 5.49K shares | 906K | $69.67 | 162.35K |