FOSTER DYKEMA CABOT & CO INC/MA – The Procter & Gamble Company Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$5.18M
portfolio value
FOSTER DYKEMA CABOT & CO INC/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 | Decrease | -1.05% | -437 shares | -783K | $126.25 | 41.07K |
| Q2 2022 | share | Decrease | -0.83% | -346 shares | -427K | $143.79 | 41.51K |
| Q1 2022 | share | Decrease | -0.76% | -321 shares | -504K | $152.8 | 41.85K |
| Q4 2021 | share | Decrease | -1.13% | -481 shares | 936K | $162.77 | 42.17K |
| Q3 2021 | share | Decrease | -1.13% | -489 shares | 142K | $138.93 | 42.66K |
| Q2 2021 | share | Decrease | -3.09% | -1.37K shares | -208K | $133.25 | 43.14K |
| Q1 2021 | share | Decrease | -14.67% | -7.65K shares | -1.23M | $132.89 | 44.52K |
| Q4 2020 | share | Decrease | -1.90% | -1.01K shares | -133K | $135.71 | 52.17K |
| Q3 2020 | share | Decrease | -0.94% | -507 shares | 972K | $134.81 | 53.19K |
| Q2 2020 | share | Decrease | -86.95% | -357.92K shares | -38.85M | $115.25 | 53.69K |
| Q1 2020 | share | Decrease | -35.47% | -226.26K shares | -34.39M | $105.33 | 411.61K |
| Q4 2019 | share | Decrease | -0.63% | -4.02K shares | -168K | $118.89 | 637.88K |
| Q3 2019 | share | Decrease | -0.12% | -754 shares | 9.37M | $117.64 | 641.90K |
| Q2 2019 | share | Decrease | -0.22% | -1.42K shares | 3.45M | $103.04 | 642.65K |
| Q1 2019 | share | Decrease | -0.36% | -2.31K shares | 7.6M | $97.09 | 644.08K |
| Q4 2018 | share | Decrease | -0.33% | -2.13K shares | 5.43M | $85.1 | 646.40K |
| Q3 2018 | share | Decrease | -0.85% | -5.57K shares | 1.51M | $76.37 | 648.53K |
| Q2 2018 | share | Decrease | -1.51% | -10.04K shares | -194K | $70.98 | 654.10K |
| Q1 2018 | share | Decrease | -0.73% | -4.90K shares | -8.81M | $71.41 | 664.15K |
| Q4 2017 | share | Decrease | -10.52% | -78.67K shares | -6.55M | $82.13 | 669.05K |
| Q3 2017 | share | Decrease | -0.08% | -590 shares | 2.81M | $80.72 | 747.73K |
| Q2 2017 | share | Increase | +0.30% | 2.26K shares | -1.81M | $76.72 | 748.32K |
| Q1 2017 | share | Increase | +0.02% | 140 shares | 4.31M | $78.49 | 746.05K |
| Q4 2016 | share | Increase | +70.81% | 309.23K shares | 23.52M | $72.88 | 745.91K |
| Q3 2016 | share | Decrease | -0.19% | -840 shares | 2.14M | $77.19 | 436.67K |
| Q2 2016 | share | Decrease | -2.60% | -11.66K shares | 72K | $72.25 | 437.51K |
| Q1 2016 | share | Decrease | -2.65% | -12.24K shares | 331K | $69.67 | 449.18K |