FINANCIAL COUNSELORS INC – The Procter & Gamble Company Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$43.46M
portfolio value
FINANCIAL COUNSELORS 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 | -0.24% | -835 shares | -6.15M | $126.25 | 344.25K |
| Q2 2022 | share | Increase | +4.41% | 14.58K shares | -881K | $143.79 | 345.08K |
| Q1 2022 | share | Increase | +4.03% | 12.79K shares | -1.46M | $152.8 | 330.50K |
| Q4 2021 | share | Decrease | -8.87% | -30.91K shares | 3.23M | $162.77 | 317.70K |
| Q3 2021 | share | Increase | +1.07% | 3.68K shares | 2.19M | $138.93 | 348.62K |
| Q2 2021 | share | Increase | +5.79% | 18.87K shares | 2.38M | $133.25 | 344.93K |
| Q1 2021 | share | Increase | +9.12% | 27.24K shares | 2.58M | $132.89 | 326.06K |
| Q4 2020 | share | Increase | +0.95% | 2.80K shares | 435K | $135.71 | 298.82K |
| Q3 2020 | share | Increase | +3.38% | 9.68K shares | 6.90M | $134.81 | 296.01K |
| Q2 2020 | share | Increase | +18.50% | 44.69K shares | 7.65M | $115.25 | 286.32K |
| Q1 2020 | share | Decrease | -1.56% | -3.83K shares | -4.07M | $105.33 | 241.63K |
| Q4 2019 | share | Increase | +1.29% | 3.12K shares | 517K | $118.89 | 245.47K |
| Q3 2019 | share | Decrease | -0.36% | -887 shares | 3.47M | $117.64 | 242.34K |
| Q2 2019 | share | Increase | +1.84% | 4.38K shares | 1.81M | $103.04 | 243.22K |
| Q1 2019 | share | Decrease | -7.31% | -18.84K shares | 1.16M | $97.09 | 238.84K |
| Q4 2018 | share | Increase | +0.07% | 169 shares | 2.25M | $85.1 | 257.68K |
| Q3 2018 | share | Decrease | -1.48% | -3.87K shares | 1.02M | $76.37 | 257.51K |
| Q2 2018 | share | Increase | +13.62% | 31.32K shares | 2.16M | $70.98 | 261.38K |
| Q1 2018 | share | Decrease | -1.41% | -3.29K shares | -3.20M | $71.41 | 230.06K |
| Q4 2017 | share | Decrease | -0.77% | -1.79K shares | 46K | $82.13 | 233.36K |
| Q3 2017 | share | Increase | +8.19% | 17.79K shares | 2.45M | $80.72 | 235.16K |
| Q2 2017 | share | Increase | +0.98% | 2.11K shares | -397K | $76.72 | 217.36K |
| Q1 2017 | share | Increase | +1.04% | 2.21K shares | 1.42M | $78.49 | 215.25K |
| Q4 2016 | share | Increase | +11.43% | 21.86K shares | 1.72M | $72.88 | 213.04K |
| Q2 2016 | share | Increase | +2.31% | 4.31K shares | 806K | $72.25 | 191.18K |
| Q1 2016 | share | Increase | +10.23% | 17.34K shares | 1.91M | $69.67 | 186.86K |