ROBERTS GLORE & CO INC /IL/ – The Procter & Gamble Company Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$2.15M
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -6.96% | -1.27K shares | -484K | $126.25 | 17.09K |
| Q2 2022 | share | Decrease | -2.23% | -420 shares | -229K | $143.79 | 18.37K |
| Q1 2022 | share | Decrease | -6.86% | -1.38K shares | -430K | $152.8 | 18.79K |
| Q4 2021 | share | Decrease | -0.10% | -20 shares | 477K | $162.77 | 20.17K |
| Q3 2021 | share | Decrease | -0.59% | -120 shares | 83K | $138.93 | 20.19K |
| Q2 2021 | share | Decrease | -1.74% | -360 shares | -59K | $133.25 | 20.31K |
| Q1 2021 | share | Decrease | -1.48% | -310 shares | -120K | $132.89 | 20.67K |
| Q4 2020 | share | Decrease | -0.62% | -130 shares | -15K | $135.71 | 20.98K |
| Q3 2020 | share | Decrease | -0.87% | -185 shares | 388K | $134.81 | 21.11K |
| Q2 2020 | share | Decrease | -14.29% | -3.55K shares | -187K | $115.25 | 21.30K |
| Q1 2020 | share | Decrease | -0.54% | -135 shares | -387K | $105.33 | 24.85K |
| Q4 2019 | share | Increase | +49.08% | 8.22K shares | 1.03M | $118.89 | 24.98K |
| Q3 2019 | share | Decrease | -6.67% | -1.19K shares | 116K | $117.64 | 16.76K |
| Q2 2019 | share | Decrease | -1.91% | -349 shares | 64K | $103.04 | 17.95K |
| Q1 2019 | share | Decrease | -7.69% | -1.52K shares | 82K | $97.09 | 18.30K |
| Q4 2018 | share | Decrease | -3.88% | -800 shares | 106K | $85.1 | 19.83K |
| Q3 2018 | share | Increase | +1.48% | 300 shares | 130K | $76.37 | 20.63K |
| Q2 2018 | share | Decrease | -1.29% | -266 shares | -46K | $70.98 | 20.33K |
| Q1 2018 | share | 0.00% | 0 shares | -260K | $71.41 | 20.59K | |
| Q4 2017 | share | Decrease | -1.20% | -250 shares | -4K | $82.13 | 20.59K |
| Q3 2017 | share | Decrease | -1.07% | -225 shares | 60K | $80.72 | 20.84K |
| Q2 2017 | share | Increase | +0.86% | 180 shares | -40K | $76.72 | 21.07K |
| Q1 2017 | share | Decrease | -9.13% | -2.1K shares | -56K | $78.49 | 20.89K |
| Q4 2016 | share | Increase | +0.26% | 60 shares | -125K | $72.88 | 22.99K |
| Q3 2016 | share | Decrease | -1.21% | -280 shares | 92K | $77.19 | 22.93K |
| Q2 2016 | share | Decrease | -1.38% | -325 shares | 29K | $72.25 | 23.21K |
| Q1 2016 | share | Decrease | -0.78% | -185 shares | 53K | $69.67 | 23.53K |