NEW ENGLAND ASSET MANAGEMENT INC – The Procter & Gamble Company Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$7.90M
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | -12.49% | -8.93K shares | -2.38M | $126.25 | 62.61K |
| Q2 2022 | share | Increase | +1.51% | 1.06K shares | -482K | $143.79 | 71.55K |
| Q1 2022 | share | Decrease | -0.56% | -400 shares | -824K | $152.8 | 70.48K |
| Q4 2021 | share | Increase | +3.35% | 2.3K shares | 2.00M | $162.77 | 70.88K |
| Q3 2021 | share | Increase | +7.23% | 4.62K shares | 958K | $138.93 | 68.58K |
| Q2 2021 | share | Increase | +2.24% | 1.4K shares | 157K | $133.25 | 63.96K |
| Q1 2021 | share | Increase | +1.38% | 850 shares | -114K | $132.89 | 62.56K |
| Q4 2020 | share | Increase | +1.65% | 1K shares | 149K | $135.71 | 61.71K |
| Q3 2020 | share | Decrease | -2.88% | -1.8K shares | 964K | $134.81 | 60.71K |
| Q2 2020 | share | Decrease | -5.73% | -3.8K shares | 179K | $115.25 | 62.51K |
| Q1 2020 | share | Increase | +4.61% | 2.92K shares | -622K | $105.33 | 66.31K |
| Q4 2019 | share | Decrease | -0.86% | -550 shares | -36K | $118.89 | 63.39K |
| Q3 2019 | share | 0.00% | 0 shares | 942K | $117.64 | 63.94K | |
| Q2 2019 | share | Decrease | -0.78% | -500 shares | 306K | $103.04 | 63.94K |
| Q1 2019 | share | Increase | +4.21% | 2.60K shares | 1.02M | $97.09 | 64.44K |
| Q4 2018 | share | Increase | +2.83% | 1.7K shares | 679K | $85.1 | 61.83K |
| Q3 2018 | share | Increase | +0.16% | 95 shares | 319K | $76.37 | 60.13K |
| Q2 2018 | share | Increase | +0.20% | 118 shares | -64K | $70.98 | 60.04K |
| Q1 2018 | share | Increase | +3.99% | 2.3K shares | -545K | $71.41 | 59.92K |
| Q4 2017 | share | Decrease | -2.63% | -1.55K shares | -89K | $82.13 | 57.62K |
| Q3 2017 | share | Increase | +0.34% | 200 shares | 244K | $80.72 | 59.17K |
| Q2 2017 | share | Decrease | -7.01% | -4.44K shares | -558K | $76.72 | 58.97K |
| Q1 2017 | share | Decrease | -0.03% | -17 shares | 364K | $78.49 | 63.42K |
| Q4 2016 | share | Increase | +4.09% | 2.49K shares | -136K | $72.88 | 63.43K |
| Q3 2016 | share | Increase | +3.57% | 2.1K shares | 488K | $77.19 | 60.94K |
| Q2 2016 | share | Increase | 0.00% | 58.84K shares | 4.98M | $72.25 | 58.84K |
| Q1 2016 | share | Decrease | -3.71% | -2.28K shares | -10K | $69.67 | 59.24K |