WOODSTOCK CORP – The Procter & Gamble Company Transaction History
WOODSTOCK CORP portfolio value:
$10.29M
portfolio value
WOODSTOCK CORP 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 | -1.06% | -877 shares | -1.55M | $126.25 | 81.53K |
| Q2 2022 | share | Decrease | -0.46% | -380 shares | -801K | $143.79 | 82.41K |
| Q1 2022 | share | Decrease | -6.83% | -6.06K shares | -1.88M | $152.8 | 82.79K |
| Q4 2021 | share | Increase | +0.61% | 535 shares | 2.18M | $162.77 | 88.85K |
| Q3 2021 | share | Decrease | -0.31% | -278 shares | 392K | $138.93 | 88.32K |
| Q2 2021 | share | Decrease | -0.09% | -82 shares | -55K | $133.25 | 88.6K |
| Q1 2021 | share | Decrease | -0.15% | -134 shares | -348K | $132.89 | 88.68K |
| Q4 2020 | share | Increase | +2.62% | 2.26K shares | 328K | $135.71 | 88.81K |
| Q3 2020 | share | Decrease | -1.15% | -1.00K shares | 1.56M | $134.81 | 86.55K |
| Q2 2020 | share | Increase | +0.31% | 267 shares | 867K | $115.25 | 87.55K |
| Q1 2020 | share | Decrease | -0.88% | -772 shares | -1.39M | $105.33 | 87.28K |
| Q4 2019 | share | Decrease | -0.18% | -160 shares | 26K | $118.89 | 88.06K |
| Q3 2019 | share | Decrease | -0.32% | -285 shares | 1.26M | $117.64 | 88.22K |
| Q2 2019 | share | Decrease | -0.28% | -250 shares | 470K | $103.04 | 88.50K |
| Q1 2019 | share | Decrease | -2.10% | -1.9K shares | 902K | $97.09 | 88.75K |
| Q4 2018 | share | Decrease | -0.46% | -423 shares | 753K | $85.1 | 90.65K |
| Q3 2018 | share | Decrease | -9.75% | -9.84K shares | -298K | $76.37 | 91.07K |
| Q2 2018 | share | Decrease | -4.93% | -5.23K shares | -538K | $70.98 | 100.92K |
| Q1 2018 | share | Decrease | -1.39% | -1.49K shares | -1.47M | $71.41 | 106.15K |
| Q4 2017 | share | Decrease | -1.77% | -1.94K shares | -79K | $82.13 | 107.64K |
| Q3 2017 | share | Decrease | -0.50% | -550 shares | 371K | $80.72 | 109.58K |
| Q2 2017 | share | Increase | +0.36% | 390 shares | -262K | $76.72 | 110.13K |
| Q1 2017 | share | Decrease | -0.38% | -415 shares | 598K | $78.49 | 109.74K |
| Q4 2016 | share | Decrease | -3.76% | -4.29K shares | -1.01M | $72.88 | 110.16K |
| Q3 2016 | share | Decrease | -1.11% | -1.29K shares | 472K | $77.19 | 114.46K |
| Q2 2016 | share | Decrease | -0.17% | -194 shares | 257K | $72.25 | 115.75K |
| Q1 2016 | share | Decrease | -0.48% | -555 shares | 293K | $69.67 | 115.94K |