PARSONS CAPITAL MANAGEMENT INC/RI – The Procter & Gamble Company Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$12.64M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.05% | 46 shares | -1.75M | $126.25 | 100.18K |
| Q2 2022 | share | Decrease | -0.67% | -680 shares | -1.00M | $143.79 | 100.13K |
| Q1 2022 | share | Decrease | -0.67% | -676 shares | -1.19M | $152.8 | 100.81K |
| Q4 2021 | share | Decrease | -0.46% | -465 shares | 2.34M | $162.77 | 101.49K |
| Q3 2021 | share | Increase | +0.70% | 710 shares | 593K | $138.93 | 101.95K |
| Q2 2021 | share | Decrease | -9.11% | -10.14K shares | -1.42M | $133.25 | 101.24K |
| Q1 2021 | share | Decrease | -0.08% | -85 shares | -425K | $132.89 | 111.39K |
| Q4 2020 | share | Decrease | -0.35% | -388 shares | -37K | $135.71 | 111.47K |
| Q3 2020 | share | Decrease | -2.25% | -2.57K shares | 1.86M | $134.81 | 111.86K |
| Q2 2020 | share | Decrease | -0.80% | -918 shares | 994K | $115.25 | 114.43K |
| Q1 2020 | share | Decrease | -0.82% | -954 shares | -1.83M | $105.33 | 115.35K |
| Q4 2019 | share | Increase | +1.08% | 1.24K shares | 216K | $118.89 | 116.30K |
| Q3 2019 | share | Decrease | -0.65% | -749 shares | 1.61M | $117.64 | 115.06K |
| Q2 2019 | share | Decrease | -1.75% | -2.06K shares | 434K | $103.04 | 115.81K |
| Q1 2019 | share | Increase | +1.41% | 1.64K shares | 1.58M | $97.09 | 117.87K |
| Q4 2018 | share | Decrease | -2.10% | -2.49K shares | 802K | $85.1 | 116.23K |
| Q3 2018 | share | Decrease | -2.78% | -3.39K shares | 349K | $76.37 | 118.73K |
| Q2 2018 | share | Decrease | -1.18% | -1.46K shares | -265K | $70.98 | 122.12K |
| Q1 2018 | share | Decrease | -2.71% | -3.43K shares | -1.87M | $71.41 | 123.58K |
| Q4 2017 | share | Decrease | -0.42% | -542 shares | 65K | $82.13 | 127.02K |
| Q3 2017 | share | Decrease | -1.89% | -2.45K shares | 275K | $80.72 | 127.56K |
| Q2 2017 | share | Decrease | -0.20% | -257 shares | -374K | $76.72 | 130.02K |
| Q1 2017 | share | Decrease | -0.45% | -588 shares | 702K | $78.49 | 130.27K |
| Q4 2016 | share | Increase | +0.07% | 92 shares | -734K | $72.88 | 130.86K |
| Q3 2016 | share | Decrease | -2.37% | -3.17K shares | 395K | $77.19 | 130.77K |
| Q2 2016 | share | Decrease | -0.45% | -605 shares | 267K | $72.25 | 133.95K |
| Q1 2016 | share | Increase | +2.20% | 2.89K shares | 620K | $69.67 | 134.55K |