D L CARLSON INVESTMENT GROUP INC – The Procter & Gamble Company Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$4.00M
portfolio value
D L CARLSON INVESTMENT GROUP 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 | -32.89% | -15.54K shares | -2.79M | $126.25 | 31.71K |
| Q2 2022 | share | Decrease | -0.11% | -53 shares | -434K | $143.79 | 47.26K |
| Q1 2022 | share | Increase | +5.58% | 2.50K shares | -100K | $152.8 | 47.31K |
| Q4 2021 | share | Increase | +321.21% | 34.17K shares | 5.84M | $162.77 | 44.81K |
| Q3 2021 | share | Decrease | -4.64% | -518 shares | -18K | $138.93 | 10.63K |
| Q2 2021 | share | Decrease | -11.12% | -1.39K shares | -195K | $133.25 | 11.15K |
| Q1 2021 | share | Decrease | -73.92% | -35.57K shares | -4.99M | $132.89 | 12.55K |
| Q4 2020 | share | Increase | +3.45% | 1.60K shares | 230K | $135.71 | 48.13K |
| Q3 2020 | share | Increase | +24.41% | 9.12K shares | 1.99M | $134.81 | 46.52K |
| Q2 2020 | share | Decrease | -5.32% | -2.10K shares | 127K | $115.25 | 37.40K |
| Q1 2020 | share | Increase | +2.34% | 905 shares | -476K | $105.33 | 39.50K |
| Q4 2019 | share | Decrease | -10.06% | -4.31K shares | -517K | $118.89 | 38.59K |
| Q3 2019 | share | Decrease | -0.87% | -378 shares | 591K | $117.64 | 42.91K |
| Q2 2019 | share | Decrease | -3.46% | -1.55K shares | 81K | $103.04 | 43.29K |
| Q1 2019 | share | Decrease | -0.23% | -105 shares | 534K | $97.09 | 44.84K |
| Q4 2018 | share | Increase | +1.04% | 461 shares | 429K | $85.1 | 44.95K |
| Q3 2018 | share | Decrease | -0.75% | -338 shares | 204K | $76.37 | 44.49K |
| Q2 2018 | share | Decrease | -2.23% | -1.02K shares | -136K | $70.98 | 44.82K |
| Q1 2018 | share | Increase | +3.15% | 1.40K shares | -449K | $71.41 | 45.85K |
| Q4 2017 | share | Decrease | -0.07% | -30 shares | 37K | $82.13 | 44.44K |
| Q3 2017 | share | Decrease | -7.71% | -3.71K shares | -153K | $80.72 | 44.47K |
| Q2 2017 | share | Increase | +19.33% | 7.80K shares | 571K | $76.72 | 48.19K |
| Q1 2017 | share | Decrease | -1.45% | -596 shares | 183K | $78.49 | 40.38K |
| Q4 2016 | share | Decrease | -11.67% | -5.41K shares | -718K | $72.88 | 40.98K |
| Q3 2016 | share | Increase | +2.55% | 1.15K shares | 333K | $77.19 | 46.4K |
| Q2 2016 | share | Decrease | -10.21% | -5.14K shares | -317K | $72.25 | 45.24K |
| Q1 2016 | share | Increase | +14.00% | 6.19K shares | 638K | $69.67 | 50.39K |