BALDWIN BROTHERS LLC/MA – The Procter & Gamble Company Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$843,000
portfolio value
BALDWIN BROTHERS LLC/MA 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 | +0.15% | 10 shares | -116K | $126.25 | 6.67K |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $143.79 | 6.66K | |
| Q1 2022 | share | Increase | +1.52% | 100 shares | -55K | $152.8 | 6.66K |
| Q4 2021 | share | 0.00% | 0 shares | 156K | $162.77 | 6.56K | |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $138.93 | 6.56K | |
| Q2 2021 | share | Increase | +1.39% | 90 shares | 9K | $133.25 | 6.56K |
| Q1 2021 | share | Increase | +0.33% | 21 shares | -21K | $132.89 | 6.47K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 6.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $134.81 | 6.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $115.25 | 6.45K | |
| Q1 2020 | share | Increase | +5.30% | 325 shares | -56K | $105.33 | 6.45K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $118.89 | 6.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 91K | $117.64 | 6.13K | |
| Q2 2019 | share | Decrease | -2.12% | -133 shares | 20K | $103.04 | 6.13K |
| Q1 2019 | share | Increase | +23.79% | 1.20K shares | 187K | $97.09 | 6.26K |
| Q4 2018 | share | Increase | +9.03% | 419 shares | 79K | $85.1 | 5.06K |
| Q3 2018 | share | Decrease | -3.49% | -168 shares | 11K | $76.37 | 4.64K |
| Q2 2018 | share | Increase | +3.22% | 150 shares | 6K | $70.98 | 4.80K |
| Q1 2018 | share | Decrease | -2.43% | -116 shares | -70K | $71.41 | 4.65K |
| Q4 2017 | share | Decrease | -7.52% | -388 shares | -31K | $82.13 | 4.77K |
| Q3 2017 | share | Decrease | -9.02% | -512 shares | -25K | $80.72 | 5.16K |
| Q2 2017 | share | Decrease | -56.99% | -7.52K shares | -691K | $76.72 | 5.67K |
| Q1 2017 | share | Decrease | -11.86% | -1.77K shares | -73K | $78.49 | 13.19K |
| Q4 2016 | share | 0.00% | 0 shares | -85K | $72.88 | 14.97K | |
| Q3 2016 | share | Decrease | -16.50% | -2.95K shares | -174K | $77.19 | 14.97K |
| Q2 2016 | share | Increase | +2.22% | 390 shares | 74K | $72.25 | 17.93K |
| Q1 2016 | share | Increase | +10.25% | 1.63K shares | 181K | $69.67 | 17.54K |