HARDMAN JOHNSTON GLOBAL ADVISORS LLC – The Procter & Gamble Company Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$2.25M
portfolio value
HARDMAN JOHNSTON GLOBAL ADVISORS 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 | -3.25% | -600 shares | -400K | $126.25 | 17.87K |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $143.79 | 18.47K | |
| Q1 2022 | share | Decrease | -1.07% | -200 shares | -232K | $152.8 | 18.47K |
| Q4 2021 | share | 0.00% | 0 shares | 444K | $162.77 | 18.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 91K | $138.93 | 18.67K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $133.25 | 18.67K | |
| Q1 2021 | share | 0.00% | 0 shares | -69K | $132.89 | 18.67K | |
| Q4 2020 | share | Decrease | -2.61% | -500 shares | -67K | $135.71 | 18.67K |
| Q3 2020 | share | 0.00% | 0 shares | 373K | $134.81 | 19.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 183K | $115.25 | 19.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -285K | $105.33 | 19.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $118.89 | 19.17K | |
| Q3 2019 | share | Decrease | -2.54% | -500 shares | 227K | $117.64 | 19.17K |
| Q2 2019 | share | 0.00% | 0 shares | 111K | $103.04 | 19.67K | |
| Q1 2019 | share | 0.00% | 0 shares | 238K | $97.09 | 19.67K | |
| Q4 2018 | share | 0.00% | 0 shares | 171K | $85.1 | 19.67K | |
| Q3 2018 | share | 0.00% | 0 shares | 102K | $76.37 | 19.67K | |
| Q2 2018 | share | 0.00% | 0 shares | -24K | $70.98 | 19.67K | |
| Q1 2018 | share | Decrease | -2.96% | -600 shares | -303K | $71.41 | 19.67K |
| Q4 2017 | share | Decrease | -2.41% | -500 shares | -27K | $82.13 | 20.27K |
| Q3 2017 | share | Increase | 0.00% | 20.77K shares | 1.89M | $80.72 | 20.77K |
| Q2 2017 | share | 0.00% | 0 shares | -56K | $76.72 | 20.77K | |
| Q1 2017 | share | Decrease | -0.44% | -92 shares | 112K | $78.49 | 20.77K |
| Q4 2016 | share | Increase | +0.44% | 92 shares | -110K | $72.88 | 20.87K |
| Q3 2016 | share | 0.00% | 0 shares | 106K | $77.19 | 20.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $72.25 | 20.77K | |
| Q1 2016 | share | Increase | +7.22% | 1.4K shares | 171K | $69.67 | 20.77K |