COBBLESTONE CAPITAL ADVISORS LLC /NY/ – The Procter & Gamble Company Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$5.98M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -0.66% | -315 shares | -876K | $126.25 | 47.37K |
| Q2 2022 | share | Decrease | -1.24% | -601 shares | -522K | $143.79 | 47.68K |
| Q1 2022 | share | Decrease | -1.83% | -898 shares | -667K | $152.8 | 48.29K |
| Q4 2021 | share | Decrease | -19.74% | -12.1K shares | -522K | $162.77 | 49.18K |
| Q3 2021 | share | Increase | +0.17% | 103 shares | 312K | $138.93 | 61.28K |
| Q2 2021 | share | Decrease | -0.48% | -293 shares | -70K | $133.25 | 61.18K |
| Q1 2021 | share | Increase | +1.13% | 688 shares | -132K | $132.89 | 61.47K |
| Q4 2020 | share | Decrease | -2.08% | -1.29K shares | -170K | $135.71 | 60.79K |
| Q3 2020 | share | Increase | +0.12% | 77 shares | 1.21M | $134.81 | 62.08K |
| Q2 2020 | share | Decrease | -1.20% | -756 shares | 510K | $115.25 | 62.00K |
| Q1 2020 | share | Decrease | -1.53% | -977 shares | -1.05M | $105.33 | 62.75K |
| Q4 2019 | share | Decrease | -1.84% | -1.19K shares | -115K | $118.89 | 63.73K |
| Q3 2019 | share | Increase | +0.66% | 425 shares | 1.00M | $117.64 | 64.93K |
| Q2 2019 | share | Increase | +2.28% | 1.44K shares | 511K | $103.04 | 64.50K |
| Q1 2019 | share | Decrease | -9.42% | -6.56K shares | 162K | $97.09 | 63.06K |
| Q4 2018 | share | Decrease | -27.10% | -25.88K shares | -1.55M | $85.1 | 69.63K |
| Q3 2018 | share | Decrease | -7.04% | -7.23K shares | -70K | $76.37 | 95.51K |
| Q2 2018 | share | Increase | +9.27% | 8.71K shares | 565K | $70.98 | 102.74K |
| Q1 2018 | share | Decrease | -53.31% | -107.35K shares | -11.04M | $71.41 | 94.02K |
| Q4 2017 | share | Increase | +6.99% | 13.16K shares | 1.37M | $82.13 | 201.38K |
| Q3 2017 | share | Increase | +1.66% | 3.07K shares | 989K | $80.72 | 188.21K |
| Q2 2017 | share | Decrease | -0.80% | -1.49K shares | -634K | $76.72 | 185.14K |
| Q1 2017 | share | Decrease | -7.30% | -14.70K shares | -159K | $78.49 | 186.63K |
| Q4 2016 | share | Increase | +2.28% | 4.47K shares | -740K | $72.88 | 201.33K |
| Q3 2016 | share | Decrease | -1.05% | -2.09K shares | 823K | $77.19 | 196.85K |
| Q2 2016 | share | Decrease | -0.40% | -809 shares | 403K | $72.25 | 198.95K |
| Q1 2016 | share | Increase | +2.92% | 5.66K shares | 1.02M | $69.67 | 199.76K |