OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$10.52M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | -18.51% | -18.93K shares | -4.18M | $126.25 | 83.33K |
| Q2 2022 | share | Increase | +318.04% | 77.80K shares | 10.96M | $143.79 | 102.27K |
| Q1 2022 | share | Decrease | -13.09% | -3.68K shares | -867K | $152.8 | 24.46K |
| Q4 2021 | share | Decrease | -10.11% | -3.16K shares | 227K | $162.77 | 28.15K |
| Q3 2021 | share | Decrease | -1.79% | -572 shares | 75K | $138.93 | 31.31K |
| Q2 2021 | share | Decrease | -3.97% | -1.31K shares | -194K | $133.25 | 31.88K |
| Q1 2021 | share | Decrease | -74.16% | -95.27K shares | -13.38M | $132.89 | 33.20K |
| Q4 2020 | share | Increase | +239.86% | 90.68K shares | 12.62M | $135.71 | 128.48K |
| Q3 2020 | share | Decrease | -2.20% | -850 shares | 633K | $134.81 | 37.80K |
| Q2 2020 | share | Decrease | -1.97% | -776 shares | 284K | $115.25 | 38.65K |
| Q1 2020 | share | Decrease | -1.83% | -736 shares | -679K | $105.33 | 39.43K |
| Q4 2019 | share | Decrease | -31.06% | -18.09K shares | -2.23M | $118.89 | 40.16K |
| Q3 2019 | share | Decrease | -0.51% | -300 shares | 826K | $117.64 | 58.26K |
| Q2 2019 | share | Decrease | -2.51% | -1.50K shares | 171K | $103.04 | 58.56K |
| Q1 2019 | share | Decrease | -60.21% | -90.89K shares | -7.62M | $97.09 | 60.06K |
| Q4 2018 | share | Decrease | -2.48% | -3.84K shares | 992K | $85.1 | 150.95K |
| Q3 2018 | share | Decrease | -0.43% | -672 shares | 748K | $76.37 | 154.79K |
| Q2 2018 | share | Decrease | -1.45% | -2.28K shares | -371K | $70.98 | 155.46K |
| Q1 2018 | share | Decrease | -1.30% | -2.07K shares | -2.17M | $71.41 | 157.75K |
| Q4 2017 | share | Decrease | -0.04% | -60 shares | 138K | $82.13 | 159.83K |
| Q3 2017 | share | Decrease | -1.55% | -2.52K shares | 392K | $80.72 | 159.89K |
| Q2 2017 | share | Decrease | -0.18% | -295 shares | -465K | $76.72 | 162.41K |
| Q1 2017 | share | Decrease | -1.88% | -3.12K shares | 677K | $78.49 | 162.71K |
| Q4 2016 | share | Increase | +0.02% | 27 shares | -938K | $72.88 | 165.83K |
| Q3 2016 | share | Decrease | -3.14% | -5.37K shares | 387K | $77.19 | 165.80K |
| Q2 2016 | share | Decrease | -1.01% | -1.74K shares | 260K | $72.25 | 171.18K |
| Q1 2016 | share | Decrease | -3.90% | -7.01K shares | -55K | $69.67 | 172.92K |