ABNER HERRMAN & BROCK LLC – The Procter & Gamble Company Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$3.15M
portfolio value
ABNER HERRMAN & BROCK 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 | Increase | +20.02% | 4.16K shares | 161K | $126.25 | 24.99K |
| Q2 2022 | share | Increase | +12.37% | 2.29K shares | 163K | $143.79 | 20.82K |
| Q1 2022 | share | Increase | +17.41% | 2.74K shares | 250K | $152.8 | 18.53K |
| Q4 2021 | share | Increase | +9.25% | 1.33K shares | 562K | $162.77 | 15.78K |
| Q3 2021 | share | Decrease | -1.51% | -222 shares | 40K | $138.93 | 14.45K |
| Q2 2021 | share | Decrease | -3.08% | -467 shares | -70K | $133.25 | 14.67K |
| Q1 2021 | share | Decrease | -23.19% | -4.57K shares | -692K | $132.89 | 15.13K |
| Q4 2020 | share | Decrease | -3.65% | -747 shares | -101K | $135.71 | 19.70K |
| Q3 2020 | share | Increase | +3.64% | 719 shares | 483K | $134.81 | 20.45K |
| Q2 2020 | share | Increase | +65.97% | 7.84K shares | 1.05M | $115.25 | 19.73K |
| Q1 2020 | share | Decrease | -0.87% | -104 shares | -190K | $105.33 | 11.89K |
| Q4 2019 | share | Decrease | -15.75% | -2.24K shares | -273K | $118.89 | 11.99K |
| Q3 2019 | share | Decrease | -2.98% | -437 shares | 162K | $117.64 | 14.23K |
| Q2 2019 | share | Increase | +1.21% | 176 shares | 100K | $103.04 | 14.67K |
| Q1 2019 | share | Decrease | -0.96% | -140 shares | 163K | $97.09 | 14.49K |
| Q4 2018 | share | Increase | +7.91% | 1.07K shares | 217K | $85.1 | 14.63K |
| Q3 2018 | share | Decrease | -41.97% | -9.81K shares | -696K | $76.37 | 13.56K |
| Q2 2018 | share | Decrease | -2.95% | -710 shares | -85K | $70.98 | 23.37K |
| Q1 2018 | share | Decrease | -20.85% | -6.34K shares | -886K | $71.41 | 24.08K |
| Q4 2017 | share | Decrease | -12.69% | -4.42K shares | -375K | $82.13 | 30.43K |
| Q3 2017 | share | Decrease | -2.07% | -737 shares | 70K | $80.72 | 34.85K |
| Q2 2017 | share | Decrease | -1.94% | -705 shares | -160K | $76.72 | 35.58K |
| Q1 2017 | share | Decrease | -2.82% | -1.05K shares | 84K | $78.49 | 36.29K |
| Q4 2016 | share | Decrease | -1.56% | -592 shares | -228K | $72.88 | 37.34K |
| Q3 2016 | share | Decrease | -6.13% | -2.47K shares | -61K | $77.19 | 37.93K |
| Q2 2016 | share | Decrease | -0.65% | -263 shares | 118K | $72.25 | 40.41K |
| Q1 2016 | share | Increase | +152.76% | 24.58K shares | 2.07M | $69.67 | 40.68K |