DUNCKER STREETT & CO INC – The Procter & Gamble Company Transaction History
DUNCKER STREETT & CO INC portfolio value:
$3.01M
portfolio value
DUNCKER STREETT & 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 | Decrease | -0.01% | -2 shares | -419K | $126.25 | 23.89K |
| Q2 2022 | share | Increase | +0.01% | 3 shares | -215K | $143.79 | 23.89K |
| Q1 2022 | share | Decrease | -12.90% | -3.54K shares | -836K | $152.8 | 23.89K |
| Q4 2021 | share | Decrease | -2.31% | -648 shares | 561K | $162.77 | 27.43K |
| Q3 2021 | share | Increase | +0.17% | 47 shares | 143K | $138.93 | 28.08K |
| Q2 2021 | share | Decrease | -1.26% | -358 shares | -62K | $133.25 | 28.03K |
| Q1 2021 | share | Decrease | -43.19% | -21.58K shares | -3.10M | $132.89 | 28.39K |
| Q4 2020 | share | Decrease | -0.92% | -465 shares | -57K | $135.71 | 49.97K |
| Q3 2020 | share | Decrease | -0.40% | -205 shares | 955K | $134.81 | 50.44K |
| Q2 2020 | share | Increase | +0.41% | 205 shares | 507K | $115.25 | 50.64K |
| Q1 2020 | share | Decrease | -1.23% | -627 shares | -830K | $105.33 | 50.44K |
| Q4 2019 | share | Decrease | -0.06% | -33 shares | 23K | $118.89 | 51.06K |
| Q3 2019 | share | Decrease | -0.37% | -190 shares | 732K | $117.64 | 51.10K |
| Q2 2019 | share | Decrease | -0.95% | -492 shares | 236K | $103.04 | 51.29K |
| Q1 2019 | share | Decrease | -0.23% | -121 shares | 617K | $97.09 | 51.78K |
| Q4 2018 | share | Decrease | -3.84% | -2.07K shares | 278K | $85.1 | 51.90K |
| Q3 2018 | share | Increase | +0.02% | 12 shares | 280K | $76.37 | 53.97K |
| Q2 2018 | share | Increase | +0.04% | 19 shares | -64K | $70.98 | 53.96K |
| Q1 2018 | share | Decrease | -2.32% | -1.28K shares | -797K | $71.41 | 53.94K |
| Q4 2017 | share | Increase | +3.25% | 1.73K shares | 207K | $82.13 | 55.22K |
| Q3 2017 | share | Decrease | -0.44% | -237 shares | 185K | $80.72 | 53.49K |
| Q2 2017 | share | Decrease | -0.27% | -143 shares | -158K | $76.72 | 53.72K |
| Q1 2017 | share | Increase | +1.20% | 640 shares | 364K | $78.49 | 53.87K |
| Q4 2016 | share | Increase | +0.81% | 426 shares | -263K | $72.88 | 53.23K |
| Q3 2016 | share | Increase | +0.56% | 292 shares | 293K | $77.19 | 52.80K |
| Q2 2016 | share | Increase | +0.74% | 387 shares | 156K | $72.25 | 52.51K |
| Q1 2016 | share | Decrease | -0.39% | -202 shares | 135K | $69.67 | 52.12K |