BRADLEY FOSTER & SARGENT INC/CT – The Procter & Gamble Company Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$31.37M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -23.51% | -76.36K shares | -15.33M | $126.25 | 248.51K |
| Q2 2022 | share | Increase | +0.79% | 2.55K shares | -2.53M | $143.79 | 324.87K |
| Q1 2022 | share | Increase | +1.82% | 5.75K shares | -2.53M | $152.8 | 322.31K |
| Q4 2021 | share | Increase | +1.73% | 5.38K shares | 8.28M | $162.77 | 316.56K |
| Q3 2021 | share | Decrease | -3.09% | -9.92K shares | 176K | $138.93 | 311.17K |
| Q2 2021 | share | Decrease | -12.59% | -46.23K shares | -6.42M | $133.25 | 321.09K |
| Q1 2021 | share | Increase | +1.94% | 6.98K shares | -391K | $132.89 | 367.33K |
| Q4 2020 | share | Increase | +1.13% | 4.03K shares | 615K | $135.71 | 360.34K |
| Q3 2020 | share | Increase | +63.86% | 138.86K shares | 25.60M | $134.81 | 356.30K |
| Q1 2020 | share | Increase | +0.70% | 1.51K shares | -3.05M | $105.33 | 217.44K |
| Q4 2019 | share | Increase | +0.21% | 455 shares | 169K | $118.89 | 215.93K |
| Q3 2019 | share | Decrease | -0.87% | -1.88K shares | 2.96M | $117.64 | 215.47K |
| Q2 2019 | share | Decrease | -2.86% | -6.40K shares | 552K | $103.04 | 217.36K |
| Q1 2019 | share | Decrease | -0.98% | -2.20K shares | 2.51M | $97.09 | 223.76K |
| Q4 2018 | share | Decrease | -3.46% | -8.08K shares | 1.29M | $85.1 | 225.96K |
| Q3 2018 | share | Decrease | -18.91% | -54.56K shares | -3.05M | $76.37 | 234.05K |
| Q2 2018 | share | Decrease | -9.28% | -29.53K shares | -2.69M | $70.98 | 288.61K |
| Q1 2018 | share | Decrease | -4.53% | -15.09K shares | -5.39M | $71.41 | 318.15K |
| Q4 2017 | share | Decrease | -4.73% | -16.53K shares | -1.20M | $82.13 | 333.25K |
| Q3 2017 | share | Decrease | -3.53% | -12.80K shares | 224K | $80.72 | 349.78K |
| Q2 2017 | share | Decrease | -9.01% | -35.89K shares | -4.20M | $76.72 | 362.59K |
| Q1 2017 | share | Decrease | -5.03% | -21.08K shares | 526K | $78.49 | 398.48K |
| Q4 2016 | share | Decrease | -7.18% | -32.43K shares | -5.29M | $72.88 | 419.57K |
| Q3 2016 | share | Decrease | -0.78% | -3.55K shares | 1.99M | $77.19 | 452.01K |
| Q2 2016 | share | Decrease | -9.21% | -46.21K shares | -2.72M | $72.25 | 455.56K |
| Q1 2016 | share | Increase | +11.77% | 52.86K shares | 5.65M | $69.67 | 501.78K |