BARR E S & CO – The Procter & Gamble Company Transaction History
BARR E S & CO portfolio value:
$3.42M
portfolio value
BARR E S & CO 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 | -1.25% | -343 shares | -525K | $126.25 | 27.12K |
| Q2 2022 | share | Decrease | -0.63% | -175 shares | -274K | $143.79 | 27.46K |
| Q1 2022 | share | Decrease | -1.88% | -531 shares | -385K | $152.8 | 27.64K |
| Q4 2021 | share | Decrease | -1.10% | -314 shares | 626K | $162.77 | 28.17K |
| Q3 2021 | share | Decrease | -1.14% | -329 shares | 95K | $138.93 | 28.48K |
| Q2 2021 | share | Increase | +2.48% | 698 shares | 80K | $133.25 | 28.81K |
| Q1 2021 | share | Increase | +1.70% | 470 shares | -39K | $132.89 | 28.12K |
| Q4 2020 | share | Decrease | -1.07% | -300 shares | -38K | $135.71 | 27.65K |
| Q3 2020 | share | Decrease | -1.28% | -362 shares | 500K | $134.81 | 27.95K |
| Q2 2020 | share | Decrease | -2.36% | -684 shares | 195K | $115.25 | 28.31K |
| Q1 2020 | share | Decrease | -2.85% | -850 shares | -538K | $105.33 | 28.99K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $118.89 | 29.84K | |
| Q3 2019 | share | Decrease | -1.50% | -453 shares | 390K | $117.64 | 29.84K |
| Q2 2019 | share | Decrease | -1.58% | -486 shares | 119K | $103.04 | 30.29K |
| Q1 2019 | share | Decrease | -0.13% | -40 shares | 370K | $97.09 | 30.78K |
| Q4 2018 | share | Decrease | -10.77% | -3.72K shares | -42K | $85.1 | 30.82K |
| Q3 2018 | share | Decrease | -2.74% | -975 shares | 102K | $76.37 | 34.54K |
| Q2 2018 | share | Decrease | -2.59% | -946 shares | -118K | $70.98 | 35.52K |
| Q1 2018 | share | Decrease | -5.30% | -2.03K shares | -647K | $71.41 | 36.46K |
| Q4 2017 | share | Increase | +3.42% | 1.27K shares | 151K | $82.13 | 38.50K |
| Q3 2017 | share | Decrease | -7.09% | -2.84K shares | -105K | $80.72 | 37.23K |
| Q2 2017 | share | Decrease | -16.83% | -8.11K shares | -837K | $76.72 | 40.07K |
| Q1 2017 | share | Decrease | -15.75% | -9.00K shares | -480K | $78.49 | 48.18K |
| Q4 2016 | share | Decrease | -0.44% | -250 shares | -346K | $72.88 | 57.19K |
| Q3 2016 | share | Decrease | -10.24% | -6.55K shares | -263K | $77.19 | 57.44K |
| Q2 2016 | share | Decrease | -9.54% | -6.74K shares | -405K | $72.25 | 63.99K |
| Q1 2016 | share | Decrease | -47.83% | -64.86K shares | -4.94M | $69.67 | 70.74K |