SCHMIDT P J INVESTMENT MANAGEMENT INC – The Procter & Gamble Company Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$8.93M
portfolio value
SCHMIDT P J INVESTMENT 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 | -0.53% | -367 shares | -1.29M | $126.25 | 69.50K |
| Q2 2022 | share | Increase | +1.05% | 725 shares | -869K | $143.79 | 69.86K |
| Q1 2022 | share | Decrease | -0.54% | -374 shares | -53K | $152.8 | 69.14K |
| Q4 2021 | share | Decrease | -0.37% | -257 shares | 1.18M | $162.77 | 69.51K |
| Q3 2021 | share | Decrease | -1.30% | -922 shares | 84K | $138.93 | 69.77K |
| Q2 2021 | share | Increase | +0.15% | 106 shares | 529K | $133.25 | 70.69K |
| Q1 2021 | share | Increase | +0.07% | 52 shares | 310K | $132.89 | 70.59K |
| Q4 2020 | share | Increase | +1.76% | 1.22K shares | -824K | $135.71 | 70.53K |
| Q3 2020 | share | Decrease | -0.09% | -64 shares | 1.57M | $134.81 | 69.31K |
| Q2 2020 | share | Increase | +4.40% | 2.92K shares | 986K | $115.25 | 69.38K |
| Q1 2020 | share | Decrease | -1.24% | -837 shares | -1.09M | $105.33 | 66.45K |
| Q4 2019 | share | Decrease | -0.48% | -325 shares | -5K | $118.89 | 67.29K |
| Q3 2019 | share | Decrease | -0.63% | -427 shares | 949K | $117.64 | 67.61K |
| Q2 2019 | share | Decrease | -5.04% | -3.61K shares | 5K | $103.04 | 68.04K |
| Q1 2019 | share | Decrease | -0.27% | -192 shares | 852K | $97.09 | 71.65K |
| Q4 2018 | share | Decrease | -0.06% | -42 shares | 620K | $85.1 | 71.85K |
| Q3 2018 | share | Decrease | -4.22% | -3.16K shares | 125K | $76.37 | 71.89K |
| Q2 2018 | share | Increase | +0.46% | 340 shares | -65K | $70.98 | 75.06K |
| Q1 2018 | share | Increase | +1.51% | 1.11K shares | -839K | $71.41 | 74.72K |
| Q4 2017 | share | Decrease | -0.24% | -175 shares | 50K | $82.13 | 73.60K |
| Q3 2017 | share | Decrease | -2.60% | -1.97K shares | 111K | $80.72 | 73.78K |
| Q2 2017 | share | Increase | +0.72% | 543 shares | -156K | $76.72 | 75.75K |
| Q1 2017 | share | Decrease | -0.61% | -459 shares | 396K | $78.49 | 75.21K |
| Q4 2016 | share | Increase | +0.21% | 156 shares | -415K | $72.88 | 75.66K |
| Q3 2016 | share | Decrease | -1.24% | -950 shares | 303K | $77.19 | 75.51K |
| Q2 2016 | share | Increase | +0.31% | 235 shares | 200K | $72.25 | 76.46K |
| Q1 2016 | share | Increase | +0.19% | 146 shares | 232K | $69.67 | 76.22K |