MATRIX ASSET ADVISORS INC/NY – The Procter & Gamble Company Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$285,000
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | -1.78% | -41 shares | -45K | $126.25 | 2.25K |
| Q2 2022 | share | Increase | +1.82% | 41 shares | -15K | $143.79 | 2.29K |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $152.8 | 2.25K | |
| Q4 2021 | share | Decrease | -18.41% | -509 shares | -18K | $162.77 | 2.25K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $138.93 | 2.76K | |
| Q2 2021 | share | Decrease | -19.62% | -675 shares | -93K | $133.25 | 2.76K |
| Q1 2021 | share | Increase | +5.68% | 185 shares | 13K | $132.89 | 3.44K |
| Q4 2020 | share | Increase | +18.54% | 509 shares | 71K | $135.71 | 3.25K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $134.81 | 2.74K | |
| Q2 2020 | share | Increase | +20.07% | 459 shares | 76K | $115.25 | 2.74K |
| Q1 2020 | share | Decrease | -81.70% | -10.21K shares | -1.30M | $105.33 | 2.28K |
| Q4 2019 | share | Decrease | -11.86% | -1.68K shares | -202K | $118.89 | 12.49K |
| Q3 2019 | share | Decrease | -59.54% | -20.86K shares | -2.07M | $117.64 | 14.17K |
| Q2 2019 | share | Decrease | -43.75% | -27.25K shares | -2.64M | $103.04 | 35.04K |
| Q1 2019 | share | Decrease | -41.94% | -45.00K shares | -3.38M | $97.09 | 62.30K |
| Q4 2018 | share | Decrease | -53.64% | -124.17K shares | -9.40M | $85.1 | 107.30K |
| Q3 2018 | share | Decrease | -2.86% | -6.82K shares | 664K | $76.37 | 231.47K |
| Q2 2018 | share | Increase | +4.19% | 9.59K shares | 470K | $70.98 | 238.29K |
| Q1 2018 | share | Increase | +7.71% | 16.37K shares | -1.37M | $71.41 | 228.70K |
| Q4 2017 | share | Decrease | -0.12% | -259 shares | 168K | $82.13 | 212.33K |
| Q3 2017 | share | Decrease | -0.42% | -897 shares | 736K | $80.72 | 212.58K |
| Q2 2017 | share | Increase | +1.17% | 2.46K shares | -355K | $76.72 | 213.48K |
| Q1 2017 | share | Decrease | -4.53% | -10.01K shares | 375K | $78.49 | 211.02K |
| Q4 2016 | share | Increase | +0.32% | 709 shares | -1.18M | $72.88 | 221.03K |
| Q3 2016 | share | Increase | +1.03% | 2.25K shares | 1.31M | $77.19 | 220.32K |
| Q2 2016 | share | Increase | +2.01% | 4.30K shares | 868K | $72.25 | 218.07K |
| Q1 2016 | share | Decrease | -6.68% | -15.31K shares | -595K | $69.67 | 213.77K |