EVERETT HARRIS & CO /CA/ – The Procter & Gamble Company Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$7.3M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -8.68% | -5.49K shares | -1.80M | $126.25 | 57.82K |
| Q2 2022 | share | Decrease | -5.06% | -3.37K shares | -1.80M | $143.79 | 63.32K |
| Q4 2021 | share | Increase | +0.03% | 21 shares | 1.58M | $162.77 | 66.69K |
| Q3 2021 | share | 0.00% | 0 shares | 325K | $138.93 | 66.67K | |
| Q2 2021 | share | Decrease | -0.12% | -80 shares | -44K | $133.25 | 66.67K |
| Q1 2021 | share | Increase | +0.73% | 483 shares | -181K | $132.89 | 66.75K |
| Q4 2020 | share | Decrease | -0.04% | -26 shares | 6K | $135.71 | 66.27K |
| Q3 2020 | share | Increase | +0.33% | 221 shares | 1.31M | $134.81 | 66.29K |
| Q2 2020 | share | Increase | +0.52% | 340 shares | 670K | $115.25 | 66.07K |
| Q1 2020 | share | Increase | +47.66% | 21.21K shares | 1.67M | $105.33 | 65.73K |
| Q4 2019 | share | Decrease | -1.95% | -886 shares | -87K | $118.89 | 44.51K |
| Q3 2019 | share | Decrease | -0.26% | -120 shares | 655K | $117.64 | 45.40K |
| Q2 2019 | share | Increase | +0.54% | 243 shares | 280K | $103.04 | 45.52K |
| Q1 2019 | share | Decrease | -5.33% | -2.55K shares | 315K | $97.09 | 45.28K |
| Q4 2018 | share | Decrease | -3.36% | -1.66K shares | 277K | $85.1 | 47.83K |
| Q3 2018 | share | Decrease | -29.40% | -20.60K shares | -1.35M | $76.37 | 49.49K |
| Q2 2018 | share | Increase | +30.65% | 16.44K shares | 1.21M | $70.98 | 70.10K |
| Q1 2018 | share | Increase | +0.43% | 231 shares | -655K | $71.41 | 53.66K |
| Q4 2017 | share | Decrease | -8.86% | -5.19K shares | -424K | $82.13 | 53.42K |
| Q3 2017 | share | Decrease | -11.40% | -7.54K shares | -433K | $80.72 | 58.62K |
| Q2 2017 | share | Decrease | -6.69% | -4.74K shares | -605K | $76.72 | 66.16K |
| Q1 2017 | share | Decrease | -15.70% | -13.20K shares | -701K | $78.49 | 70.90K |
| Q4 2016 | share | Decrease | -6.01% | -5.37K shares | -959K | $72.88 | 84.10K |
| Q3 2016 | share | Decrease | -8.51% | -8.31K shares | -250K | $77.19 | 89.48K |
| Q2 2016 | share | Decrease | -8.16% | -8.69K shares | -484K | $72.25 | 97.8K |
| Q1 2016 | share | Decrease | -4.22% | -4.69K shares | -64K | $69.67 | 106.49K |