BOSTON FAMILY OFFICE LLC – The Procter & Gamble Company Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$8.80M
portfolio value
BOSTON FAMILY OFFICE 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 | -6.77% | -5.06K shares | -1.95M | $126.25 | 69.71K |
| Q2 2022 | share | Increase | +0.56% | 420 shares | -609K | $143.79 | 74.77K |
| Q1 2022 | share | Decrease | -3.13% | -2.4K shares | -1.19M | $152.8 | 74.35K |
| Q4 2021 | share | Decrease | -1.74% | -1.35K shares | 1.63M | $162.77 | 76.75K |
| Q3 2021 | share | Decrease | -1.52% | -1.20K shares | 218K | $138.93 | 78.11K |
| Q2 2021 | share | Decrease | -5.70% | -4.79K shares | -1.32M | $133.25 | 79.31K |
| Q1 2021 | share | Decrease | -10.21% | -9.56K shares | -1.00M | $132.89 | 84.10K |
| Q4 2020 | share | Decrease | -2.76% | -2.65K shares | -357K | $135.71 | 93.67K |
| Q3 2020 | share | Decrease | -2.35% | -2.32K shares | 1.59M | $134.81 | 96.32K |
| Q2 2020 | share | Decrease | -0.32% | -315 shares | 910K | $115.25 | 98.65K |
| Q1 2020 | share | Decrease | -3.27% | -3.35K shares | -1.89M | $105.33 | 98.96K |
| Q4 2019 | share | Decrease | -2.32% | -2.43K shares | -250K | $118.89 | 102.31K |
| Q3 2019 | share | Decrease | -0.70% | -741 shares | 1.46M | $117.64 | 104.74K |
| Q2 2019 | share | Decrease | -3.38% | -3.68K shares | 207K | $103.04 | 105.49K |
| Q1 2019 | share | Decrease | -1.74% | -1.93K shares | 1.14M | $97.09 | 109.17K |
| Q4 2018 | share | Decrease | -7.99% | -9.65K shares | 163K | $85.1 | 111.11K |
| Q3 2018 | share | Decrease | -3.46% | -4.32K shares | 286K | $76.37 | 120.76K |
| Q2 2018 | share | Decrease | -7.01% | -9.42K shares | -900K | $70.98 | 125.09K |
| Q1 2018 | share | Decrease | -0.44% | -588 shares | -1.74M | $71.41 | 134.52K |
| Q4 2017 | share | Decrease | -0.37% | -499 shares | 76K | $82.13 | 135.10K |
| Q3 2017 | share | Decrease | -0.41% | -558 shares | 471K | $80.72 | 135.60K |
| Q2 2017 | share | Decrease | -0.15% | -200 shares | -385K | $76.72 | 136.16K |
| Q1 2017 | share | Decrease | -1.49% | -2.06K shares | 613K | $78.49 | 136.36K |
| Q4 2016 | share | Decrease | -0.15% | -210 shares | -804K | $72.88 | 138.43K |
| Q3 2016 | share | Decrease | -5.30% | -7.75K shares | 47K | $77.19 | 138.64K |
| Q2 2016 | share | Decrease | -0.42% | -613 shares | 296K | $72.25 | 146.39K |
| Q1 2016 | share | Decrease | -0.19% | -282 shares | 403K | $69.67 | 147.01K |