CORTLAND ASSOCIATES INC/MO – The Procter & Gamble Company Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$905,000
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | 0.00% | 0 shares | -126K | $126.25 | 7.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $143.79 | 7.17K | |
| Q1 2022 | share | Decrease | -0.53% | -38 shares | -83K | $152.8 | 7.17K |
| Q4 2021 | share | Increase | +0.53% | 38 shares | 177K | $162.77 | 7.20K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $138.93 | 7.17K | |
| Q2 2021 | share | Decrease | -0.04% | -3 shares | -4K | $133.25 | 7.17K |
| Q1 2021 | share | 0.00% | 0 shares | -27K | $132.89 | 7.17K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 7.17K | |
| Q3 2020 | share | Decrease | -1.17% | -85 shares | 129K | $134.81 | 7.17K |
| Q2 2020 | share | Decrease | -0.62% | -45 shares | 65K | $115.25 | 7.25K |
| Q1 2020 | share | Decrease | -2.55% | -191 shares | -133K | $105.33 | 7.30K |
| Q4 2019 | share | Increase | +2.21% | 162 shares | 24K | $118.89 | 7.49K |
| Q3 2019 | share | Decrease | -0.80% | -59 shares | 102K | $117.64 | 7.33K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $103.04 | 7.39K | |
| Q1 2019 | share | Decrease | -39.16% | -4.75K shares | -348K | $97.09 | 7.39K |
| Q4 2018 | share | Increase | +0.50% | 60 shares | 111K | $85.1 | 12.14K |
| Q3 2018 | share | Decrease | -0.28% | -34 shares | 60K | $76.37 | 12.08K |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $70.98 | 12.12K | |
| Q1 2018 | share | 0.00% | 0 shares | -153K | $71.41 | 12.12K | |
| Q4 2017 | share | Increase | +9.62% | 1.06K shares | 108K | $82.13 | 12.12K |
| Q3 2017 | share | Decrease | -8.45% | -1.02K shares | -47K | $80.72 | 11.05K |
| Q2 2017 | share | Decrease | -0.76% | -92 shares | -41K | $76.72 | 12.08K |
| Q1 2017 | share | Decrease | -0.18% | -22 shares | 69K | $78.49 | 12.17K |
| Q4 2016 | share | Decrease | -1.05% | -130 shares | -81K | $72.88 | 12.19K |
| Q3 2016 | share | Increase | +328.81% | 9.45K shares | 863K | $77.19 | 12.32K |
| Q2 2016 | share | Decrease | -1.88% | -55 shares | 2K | $72.25 | 2.87K |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $69.67 | 2.92K |