THOMPSON DAVIS & CO., INC. – The Procter & Gamble Company Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$852,000
portfolio value
THOMPSON DAVIS & CO., INC. 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 | +0.57% | 38 shares | -112K | $126.25 | 6.74K |
| Q2 2022 | share | Increase | +25.42% | 1.70K shares | 185K | $143.79 | 8.40K |
| Q1 2022 | share | Decrease | -2.03% | -139 shares | -95K | $152.8 | 6.70K |
| Q4 2021 | share | Increase | +8.45% | 533 shares | 594K | $162.77 | 6.84K |
| Q3 2018 | share | Increase | +0.83% | 52 shares | 37K | $76.37 | 6.30K |
| Q2 2018 | share | Decrease | -0.21% | -13 shares | -9K | $70.98 | 6.25K |
| Q1 2018 | share | Increase | +0.80% | 50 shares | -75K | $71.41 | 6.27K |
| Q4 2017 | share | Decrease | -4.44% | -289 shares | -20K | $82.13 | 6.22K |
| Q3 2017 | share | Decrease | -23.72% | -2.02K shares | -152K | $80.72 | 6.50K |
| Q2 2017 | share | Decrease | -14.00% | -1.38K shares | -147K | $76.72 | 8.53K |
| Q1 2017 | share | Increase | +26.91% | 2.10K shares | 234K | $78.49 | 9.92K |
| Q4 2016 | share | Decrease | -2.48% | -199 shares | -63K | $72.88 | 7.81K |
| Q3 2016 | share | Decrease | -0.16% | -13 shares | 40K | $77.19 | 8.01K |
| Q2 2016 | share | Increase | +15.34% | 1.06K shares | 107K | $72.25 | 8.03K |
| Q1 2016 | share | Decrease | -2.57% | -184 shares | 6K | $69.67 | 6.96K |