ROTHSCHILD INVESTMENT CORP /IL – The Procter & Gamble Company Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$2.96M
portfolio value
ROTHSCHILD INVESTMENT CORP /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 | -4.08% | -999 shares | -555K | $126.25 | 23.47K |
| Q2 2022 | share | Decrease | -0.20% | -50 shares | -228K | $143.79 | 24.47K |
| Q1 2022 | share | Increase | +0.81% | 197 shares | -232K | $152.8 | 24.52K |
| Q4 2021 | share | 0.00% | 0 shares | 578K | $162.77 | 24.32K | |
| Q3 2021 | share | Decrease | -15.50% | -4.46K shares | -483K | $138.93 | 24.32K |
| Q2 2021 | share | 0.00% | 0 shares | -15K | $133.25 | 28.78K | |
| Q1 2021 | share | Decrease | -0.68% | -196 shares | -134K | $132.89 | 28.78K |
| Q4 2020 | share | Increase | +3.40% | 952 shares | 137K | $135.71 | 28.98K |
| Q3 2020 | share | Increase | +3.31% | 899 shares | 652K | $134.81 | 28.03K |
| Q2 2020 | share | Decrease | -2.51% | -700 shares | 182K | $115.25 | 27.13K |
| Q1 2020 | share | Increase | +2.30% | 626 shares | -336K | $105.33 | 27.83K |
| Q4 2019 | share | Decrease | -1.23% | -339 shares | -28K | $118.89 | 27.20K |
| Q3 2019 | share | Decrease | -2.31% | -652 shares | 334K | $117.64 | 27.54K |
| Q2 2019 | share | Decrease | -35.36% | -15.42K shares | -1.44M | $103.04 | 28.19K |
| Q1 2019 | share | Decrease | -3.59% | -1.62K shares | 380K | $97.09 | 43.62K |
| Q4 2018 | share | Decrease | -0.37% | -170 shares | 379K | $85.1 | 45.24K |
| Q3 2018 | share | Increase | +1.62% | 726 shares | 291K | $76.37 | 45.41K |
| Q2 2018 | share | Increase | +50.47% | 14.99K shares | 1.13M | $70.98 | 44.69K |
| Q1 2018 | share | Decrease | -1.58% | -476 shares | -418K | $71.41 | 29.70K |
| Q4 2017 | share | Decrease | -4.02% | -1.26K shares | -88K | $82.13 | 30.17K |
| Q3 2017 | share | Decrease | -6.26% | -2.1K shares | -62K | $80.72 | 31.44K |
| Q2 2017 | share | Decrease | -12.30% | -4.70K shares | -514K | $76.72 | 33.54K |
| Q1 2017 | share | Increase | +1.25% | 472 shares | 261K | $78.49 | 38.24K |
| Q4 2016 | share | Decrease | -10.01% | -4.20K shares | -592K | $72.88 | 37.77K |
| Q3 2016 | share | Decrease | -6.14% | -2.74K shares | -19K | $77.19 | 41.97K |
| Q2 2016 | share | 0.00% | 0 shares | 106K | $72.25 | 44.72K | |
| Q1 2016 | share | Decrease | -1.60% | -726 shares | 72K | $69.67 | 44.72K |