PRIVATE ASSET MANAGEMENT INC – The Procter & Gamble Company Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$5.81M
portfolio value
PRIVATE ASSET MANAGEMENT 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 | -3.40% | -1.62K shares | -1.04M | $126.25 | 46.05K |
| Q2 2022 | share | Decrease | -3.58% | -1.77K shares | -700K | $143.79 | 47.67K |
| Q1 2022 | share | Decrease | -2.52% | -1.28K shares | -743K | $152.8 | 49.44K |
| Q4 2021 | share | Decrease | -1.14% | -587 shares | 1.12M | $162.77 | 50.72K |
| Q3 2021 | share | Decrease | -1.37% | -715 shares | 153K | $138.93 | 51.31K |
| Q2 2021 | share | Increase | +1.19% | 610 shares | 57K | $133.25 | 52.02K |
| Q1 2021 | share | Increase | +0.97% | 492 shares | -123K | $132.89 | 51.41K |
| Q4 2020 | share | Decrease | -3.37% | -1.77K shares | -239K | $135.71 | 50.92K |
| Q3 2020 | share | Decrease | -3.22% | -1.75K shares | 814K | $134.81 | 52.7K |
| Q2 2020 | share | Increase | +1.27% | 685 shares | 597K | $115.25 | 54.45K |
| Q1 2020 | share | Increase | +1.06% | 562 shares | -731K | $105.33 | 53.76K |
| Q4 2019 | share | Decrease | -1.35% | -728 shares | -63K | $118.89 | 53.20K |
| Q3 2019 | share | Decrease | -3.11% | -1.73K shares | 604K | $117.64 | 53.93K |
| Q2 2019 | share | Decrease | -5.13% | -3.00K shares | -1K | $103.04 | 55.66K |
| Q1 2019 | share | Decrease | -4.81% | -2.96K shares | 439K | $97.09 | 58.67K |
| Q4 2018 | share | Decrease | -9.01% | -6.10K shares | 28K | $85.1 | 61.63K |
| Q3 2018 | share | Decrease | -4.67% | -3.31K shares | 91K | $76.37 | 67.74K |
| Q2 2018 | share | Decrease | -1.24% | -895 shares | -157K | $70.98 | 71.05K |
| Q1 2018 | share | Decrease | -8.36% | -6.56K shares | -1.51M | $71.41 | 71.95K |
| Q4 2017 | share | Decrease | -14.33% | -13.13K shares | -1.12M | $82.13 | 78.51K |
| Q3 2017 | share | Decrease | -5.26% | -5.09K shares | -93K | $80.72 | 91.64K |
| Q2 2017 | share | Increase | +10.91% | 9.51K shares | 594K | $76.72 | 96.73K |
| Q1 2017 | share | Increase | +4.74% | 3.94K shares | 835K | $78.49 | 87.22K |
| Q4 2016 | share | Increase | +4.83% | 3.83K shares | -128K | $72.88 | 83.27K |
| Q3 2016 | share | Increase | +2.63% | 2.03K shares | 576K | $77.19 | 79.44K |
| Q2 2016 | share | Decrease | -0.41% | -320 shares | 157K | $72.25 | 77.40K |
| Q1 2016 | share | Decrease | -0.31% | -240 shares | 206K | $69.67 | 77.72K |