OSTERWEIS CAPITAL MANAGEMENT INC – The Procter & Gamble Company Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$2.48M
portfolio value
OSTERWEIS CAPITAL 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 | -4.55% | -940 shares | -481K | $126.25 | 19.71K |
| Q2 2022 | share | Decrease | -1.45% | -304 shares | -233K | $143.79 | 20.65K |
| Q1 2022 | share | Decrease | -1.98% | -423 shares | -295K | $152.8 | 20.96K |
| Q4 2021 | share | Decrease | -2.00% | -436 shares | 448K | $162.77 | 21.38K |
| Q3 2021 | share | Increase | +0.80% | 174 shares | 130K | $138.93 | 21.81K |
| Q2 2021 | share | Decrease | -4.66% | -1.05K shares | -155K | $133.25 | 21.64K |
| Q1 2021 | share | Decrease | -5.11% | -1.22K shares | -254K | $132.89 | 22.70K |
| Q4 2020 | share | Decrease | -1.79% | -435 shares | -57K | $135.71 | 23.92K |
| Q3 2020 | share | Decrease | -1.32% | -325 shares | 434K | $134.81 | 24.36K |
| Q2 2020 | share | 0.00% | 0 shares | 236K | $115.25 | 24.68K | |
| Q1 2020 | share | Decrease | -0.08% | -20 shares | -370K | $105.33 | 24.68K |
| Q4 2019 | share | Decrease | -1.94% | -490 shares | -48K | $118.89 | 24.70K |
| Q3 2019 | share | Decrease | -0.46% | -117 shares | 358K | $117.64 | 25.19K |
| Q2 2019 | share | Decrease | -8.51% | -2.35K shares | -103K | $103.04 | 25.31K |
| Q1 2019 | share | Decrease | -1.98% | -560 shares | 284K | $97.09 | 27.66K |
| Q4 2018 | share | Decrease | -0.00% | -1 shares | 245K | $85.1 | 28.22K |
| Q3 2018 | share | Decrease | -1.09% | -310 shares | 122K | $76.37 | 28.22K |
| Q2 2018 | share | Decrease | -2.83% | -830 shares | -101K | $70.98 | 28.53K |
| Q1 2018 | share | Decrease | -6.84% | -2.15K shares | -568K | $71.41 | 29.36K |
| Q4 2017 | share | Decrease | -1.24% | -396 shares | -8K | $82.13 | 31.52K |
| Q3 2017 | share | Decrease | -5.03% | -1.69K shares | -24K | $80.72 | 31.92K |
| Q2 2017 | share | Decrease | -1.09% | -372 shares | -124K | $76.72 | 33.61K |
| Q1 2017 | share | Decrease | -0.09% | -30 shares | 193K | $78.49 | 33.98K |
| Q4 2016 | share | Decrease | -0.95% | -325 shares | -221K | $72.88 | 34.01K |
| Q3 2016 | share | Increase | +9.16% | 2.88K shares | 417K | $77.19 | 34.33K |
| Q2 2016 | share | Decrease | -9.53% | -3.31K shares | -198K | $72.25 | 31.45K |
| Q1 2016 | share | Increase | +105.58% | 17.85K shares | 1.51M | $69.67 | 34.77K |