CLIFFORD SWAN INVESTMENT COUNSEL LLC – The Procter & Gamble Company Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$22.3M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -1.43% | -2.56K shares | -3.46M | $126.25 | 176.63K |
| Q2 2022 | share | Decrease | -3.05% | -5.63K shares | -2.47M | $143.79 | 179.2K |
| Q1 2022 | share | Increase | +0.30% | 546 shares | -1.90M | $152.8 | 184.83K |
| Q4 2021 | share | Decrease | -0.32% | -596 shares | 3.77M | $162.77 | 184.28K |
| Q3 2021 | share | Decrease | -0.20% | -370 shares | -14K | $138.93 | 184.88K |
| Q2 2021 | share | Decrease | -6.50% | -12.87K shares | -447K | $133.25 | 185.25K |
| Q1 2021 | share | Decrease | -3.43% | -7.03K shares | -1.71M | $132.89 | 198.12K |
| Q4 2020 | share | Decrease | -3.30% | -7.01K shares | -944K | $135.71 | 205.16K |
| Q3 2020 | share | Increase | +0.57% | 1.19K shares | 4.26M | $134.81 | 212.17K |
| Q2 2020 | share | Decrease | -1.17% | -2.48K shares | 1.74M | $115.25 | 210.97K |
| Q1 2020 | share | Decrease | -4.41% | -9.84K shares | -4.41M | $105.33 | 213.46K |
| Q4 2019 | share | Decrease | -1.33% | -3.01K shares | -259K | $118.89 | 223.30K |
| Q3 2019 | share | Decrease | -4.28% | -10.13K shares | 2.22M | $117.64 | 226.32K |
| Q2 2019 | share | Decrease | -5.73% | -14.38K shares | -173K | $103.04 | 236.45K |
| Q1 2019 | share | Decrease | -5.79% | -15.41K shares | 1.62M | $97.09 | 250.84K |
| Q4 2018 | share | Decrease | -5.01% | -14.04K shares | 1.14M | $85.1 | 266.25K |
| Q3 2018 | share | Decrease | -1.38% | -3.92K shares | 1.14M | $76.37 | 280.29K |
| Q2 2018 | share | Increase | +4.03% | 11.01K shares | 526K | $70.98 | 284.22K |
| Q1 2018 | share | Increase | +5.25% | 13.61K shares | -2.19M | $71.41 | 273.20K |
| Q4 2017 | share | Increase | +12.41% | 28.65K shares | 2.84M | $82.13 | 259.58K |
| Q3 2017 | share | Decrease | -1.17% | -2.74K shares | 645K | $80.72 | 230.93K |
| Q2 2017 | share | Decrease | -1.38% | -3.26K shares | -925K | $76.72 | 233.67K |
| Q1 2017 | share | Decrease | -0.63% | -1.51K shares | 1.24M | $78.49 | 236.94K |
| Q4 2016 | share | Decrease | -1.43% | -3.44K shares | -1.66M | $72.88 | 238.45K |
| Q3 2016 | share | Decrease | -1.57% | -3.85K shares | 903K | $77.19 | 241.90K |
| Q2 2016 | share | Decrease | -5.09% | -13.17K shares | -505K | $72.25 | 245.75K |
| Q1 2016 | share | Decrease | -2.55% | -6.77K shares | 213K | $69.67 | 258.93K |