FRANKLIN STREET ADVISORS INC /NC – The Procter & Gamble Company Transaction History
FRANKLIN STREET ADVISORS INC /NC portfolio value:
$8.30M
portfolio value
FRANKLIN STREET ADVISORS INC /NC 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 | +1.52% | 987 shares | -1.01M | $126.25 | 65.78K |
| Q2 2022 | share | Increase | +1.63% | 1.04K shares | -425K | $143.79 | 64.79K |
| Q1 2022 | share | Increase | +0.06% | 39 shares | -681K | $152.8 | 63.75K |
| Q4 2021 | share | Increase | +0.27% | 173 shares | 1.54M | $162.77 | 63.71K |
| Q3 2021 | share | Decrease | -0.01% | -9 shares | 308K | $138.93 | 63.54K |
| Q2 2021 | share | Decrease | -0.24% | -150 shares | -52K | $133.25 | 63.55K |
| Q1 2021 | share | Decrease | -0.86% | -550 shares | -313K | $132.89 | 63.70K |
| Q4 2020 | share | Decrease | -0.35% | -225 shares | -22K | $135.71 | 64.25K |
| Q3 2020 | share | Decrease | -0.46% | -301 shares | 1.21M | $134.81 | 64.47K |
| Q2 2020 | share | Decrease | -0.45% | -296 shares | 588K | $115.25 | 64.77K |
| Q1 2020 | share | Decrease | -1.41% | -933 shares | -1.08M | $105.33 | 65.07K |
| Q4 2019 | share | Decrease | -50.59% | -67.59K shares | -8.37M | $118.89 | 66.00K |
| Q3 2019 | share | Decrease | -0.81% | -1.09K shares | 1.84M | $117.64 | 133.60K |
| Q2 2019 | share | Decrease | -0.10% | -140 shares | 740K | $103.04 | 134.69K |
| Q1 2019 | share | Increase | +99.14% | 67.12K shares | 7.80M | $97.09 | 134.83K |
| Q4 2018 | share | Increase | +229.70% | 47.17K shares | 4.51M | $85.1 | 67.70K |
| Q3 2018 | share | Increase | +4.10% | 808 shares | 169K | $76.37 | 20.53K |
| Q2 2018 | share | Increase | +19.04% | 3.15K shares | 226K | $70.98 | 19.72K |
| Q1 2018 | share | Decrease | -11.62% | -2.18K shares | -409K | $71.41 | 16.57K |
| Q4 2017 | share | Decrease | -2.06% | -395 shares | -19K | $82.13 | 18.75K |
| Q3 2017 | share | Increase | +1.67% | 315 shares | 101K | $80.72 | 19.14K |
| Q2 2017 | share | Decrease | -5.35% | -1.06K shares | -147K | $76.72 | 18.83K |
| Q1 2017 | share | Decrease | -7.23% | -1.55K shares | -15K | $78.49 | 19.89K |
| Q4 2016 | share | Decrease | -77.91% | -75.63K shares | -6.91M | $72.88 | 21.44K |
| Q3 2016 | share | Increase | +7.43% | 6.71K shares | 1.06M | $77.19 | 97.08K |
| Q2 2016 | share | Increase | +13.35% | 10.64K shares | 1.08M | $72.25 | 90.36K |
| Q1 2016 | share | Increase | +103.31% | 40.51K shares | 3.44M | $69.67 | 79.72K |