INVESTMENT MANAGEMENT OF VIRGINIA LLC – The Procter & Gamble Company Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$3.77M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | Increase | +0.75% | 222 shares | -493K | $126.25 | 29.90K |
| Q2 2022 | share | Decrease | -0.29% | -85 shares | -281K | $143.79 | 29.68K |
| Q1 2022 | share | Increase | +3.59% | 1.03K shares | -152K | $152.8 | 29.76K |
| Q4 2021 | share | Decrease | -1.54% | -450 shares | 621K | $162.77 | 28.73K |
| Q3 2021 | share | Decrease | -0.93% | -275 shares | 104K | $138.93 | 29.18K |
| Q2 2021 | share | Decrease | -1.03% | -307 shares | -56K | $133.25 | 29.46K |
| Q1 2021 | share | Increase | +0.44% | 131 shares | -92K | $132.89 | 29.76K |
| Q4 2020 | share | Increase | +0.26% | 76 shares | 15K | $135.71 | 29.63K |
| Q3 2020 | share | Decrease | -11.83% | -3.96K shares | 100K | $134.81 | 29.56K |
| Q2 2020 | share | Increase | +5.54% | 1.75K shares | 515K | $115.25 | 33.52K |
| Q1 2020 | share | Decrease | -12.05% | -4.35K shares | -1.01M | $105.33 | 31.76K |
| Q4 2019 | share | Decrease | -1.55% | -568 shares | -52K | $118.89 | 36.11K |
| Q3 2019 | share | Decrease | -4.99% | -1.92K shares | 329K | $117.64 | 36.68K |
| Q2 2019 | share | Decrease | -4.38% | -1.76K shares | 32K | $103.04 | 38.61K |
| Q1 2019 | share | Decrease | -8.48% | -3.74K shares | 146K | $97.09 | 40.38K |
| Q4 2018 | share | Decrease | -1.25% | -557 shares | 337K | $85.1 | 44.12K |
| Q3 2018 | share | Increase | +0.99% | 436 shares | 265K | $76.37 | 44.67K |
| Q2 2018 | share | Increase | +5.11% | 2.14K shares | 117K | $70.98 | 44.24K |
| Q1 2018 | share | Increase | +8.98% | 3.46K shares | -212K | $71.41 | 42.09K |
| Q4 2017 | share | Decrease | -0.17% | -67 shares | 29K | $82.13 | 38.62K |
| Q3 2017 | share | Decrease | -0.83% | -323 shares | 120K | $80.72 | 38.69K |
| Q2 2017 | share | Increase | +1.31% | 504 shares | -60K | $76.72 | 39.01K |
| Q1 2017 | share | Decrease | -5.22% | -2.12K shares | 43K | $78.49 | 38.51K |
| Q4 2016 | share | Increase | +2.14% | 850 shares | -154K | $72.88 | 40.63K |
| Q3 2016 | share | Decrease | -25.26% | -13.44K shares | -936K | $77.19 | 39.78K |
| Q2 2016 | share | Decrease | -17.22% | -11.07K shares | -786K | $72.25 | 53.22K |
| Q1 2016 | share | Decrease | -1.09% | -707 shares | 130K | $69.67 | 64.30K |