MAI CAPITAL MANAGEMENT – The Procter & Gamble Company Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$227,000
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -32K | $126.25 | 1.8K | |
| Q3 2022 | share | Increase | +21.87% | 43.89K shares | 2.02M | $126.25 | 244.61K |
| Q2 2022 | share | Increase | +6.61% | 12.44K shares | 93K | $143.79 | 200.71K |
| Q2 2022 | call | Increase | 0.00% | 1.8K shares | 259K | $143.79 | 1.8K |
| Q1 2022 | share | Increase | +10.63% | 18.08K shares | 929K | $152.8 | 188.26K |
| Q4 2021 | share | Increase | +9.73% | 15.09K shares | 6.15M | $162.77 | 170.18K |
| Q3 2021 | share | Increase | +81.60% | 69.68K shares | 10.15M | $138.93 | 155.08K |
| Q2 2021 | share | Increase | +1.07% | 906 shares | 80K | $133.25 | 85.4K |
| Q1 2021 | share | Increase | +5.02% | 4.04K shares | 249K | $132.89 | 84.49K |
| Q4 2020 | share | Increase | +2.05% | 1.61K shares | 236K | $135.71 | 80.45K |
| Q3 2020 | share | Increase | +2.09% | 1.61K shares | 1.72M | $134.81 | 78.83K |
| Q2 2020 | share | Increase | +1.47% | 1.11K shares | 862K | $115.25 | 77.22K |
| Q1 2020 | put | Decrease | -100.00% | -2.8K shares | -350K | $105.33 | 0 |
| Q1 2020 | share | Decrease | -9.28% | -7.78K shares | -2.10M | $105.33 | 76.10K |
| Q4 2019 | put | 0.00% | 0 shares | 2K | $118.89 | 2.8K | |
| Q4 2019 | share | Increase | +3.55% | 2.87K shares | 402K | $118.89 | 83.89K |
| Q3 2019 | share | Decrease | -23.43% | -24.79K shares | -1.52M | $117.64 | 81.01K |
| Q3 2019 | put | Increase | 0.00% | 2.8K shares | 348K | $117.64 | 2.8K |
| Q2 2019 | share | Increase | +35.71% | 27.84K shares | 3.48M | $103.04 | 105.80K |
| Q1 2019 | share | Decrease | -5.06% | -4.15K shares | 563K | $97.09 | 77.96K |
| Q4 2018 | share | Increase | +2.60% | 2.07K shares | 887K | $85.1 | 82.12K |
| Q3 2018 | share | Increase | +7.30% | 5.44K shares | 839K | $76.37 | 80.04K |
| Q2 2018 | share | Decrease | -6.76% | -5.40K shares | -519K | $70.98 | 74.59K |
| Q1 2018 | share | Decrease | -3.54% | -2.93K shares | -1.27M | $71.41 | 79.99K |
| Q4 2017 | share | Increase | +20.64% | 14.18K shares | 1.36M | $82.13 | 82.93K |
| Q3 2017 | share | Decrease | -14.14% | -11.32K shares | -723K | $80.72 | 68.74K |
| Q2 2017 | share | Decrease | -7.85% | -6.82K shares | -830K | $76.72 | 80.07K |
| Q1 2017 | share | Decrease | -40.01% | -57.95K shares | -4.37M | $78.49 | 86.89K |
| Q4 2016 | share | Decrease | -15.02% | -25.59K shares | -3.11M | $72.88 | 144.84K |
| Q3 2016 | share | Decrease | -9.73% | -18.37K shares | -689K | $77.19 | 170.44K |
| Q2 2016 | share | Decrease | -6.51% | -13.15K shares | -637K | $72.25 | 188.81K |
| Q1 2016 | share | Increase | +0.26% | 530 shares | 628K | $69.67 | 201.96K |