INGALLS & SNYDER LLC – The Procter & Gamble Company Transaction History
INGALLS & SNYDER LLC portfolio value:
$31.49M
portfolio value
INGALLS & SNYDER 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 | -0.15% | -378 shares | -4.43M | $126.25 | 249.47K |
| Q2 2022 | share | Decrease | -0.56% | -1.40K shares | -2.46M | $143.79 | 249.85K |
| Q1 2022 | share | Decrease | -1.10% | -2.79K shares | -3.16M | $152.8 | 251.25K |
| Q4 2021 | share | Decrease | -3.16% | -8.29K shares | 4.88M | $162.77 | 254.05K |
| Q3 2021 | share | Decrease | -1.97% | -5.28K shares | 565K | $138.93 | 262.34K |
| Q2 2021 | share | Decrease | -1.07% | -2.89K shares | -527K | $133.25 | 267.62K |
| Q1 2021 | share | Decrease | -0.17% | -471 shares | -1.06M | $132.89 | 270.52K |
| Q4 2020 | share | Decrease | -0.38% | -1.02K shares | -101K | $135.71 | 270.99K |
| Q3 2020 | share | Increase | +2.86% | 7.55K shares | 6.18M | $134.81 | 272.01K |
| Q2 2020 | share | Decrease | -0.72% | -1.92K shares | 2.31M | $115.25 | 264.46K |
| Q1 2020 | share | Decrease | -1.96% | -5.33K shares | -4.63M | $105.33 | 266.38K |
| Q4 2019 | share | Decrease | -0.78% | -2.12K shares | -123K | $118.89 | 271.72K |
| Q3 2019 | share | Decrease | -3.11% | -8.78K shares | 3.07M | $117.64 | 273.84K |
| Q2 2019 | share | Decrease | -0.73% | -2.06K shares | 1.36M | $103.04 | 282.62K |
| Q1 2019 | share | Decrease | -1.01% | -2.90K shares | 3.18M | $97.09 | 284.69K |
| Q4 2018 | share | Decrease | -19.76% | -70.83K shares | -3.39M | $85.1 | 287.59K |
| Q3 2018 | share | Decrease | -1.25% | -4.53K shares | 1.49M | $76.37 | 358.43K |
| Q2 2018 | share | Decrease | -2.71% | -10.12K shares | -1.24M | $70.98 | 362.97K |
| Q1 2018 | share | Decrease | -2.58% | -9.89K shares | -5.61M | $71.41 | 373.09K |
| Q4 2017 | share | Decrease | -2.16% | -8.43K shares | -423K | $82.13 | 382.98K |
| Q3 2017 | share | Decrease | -0.08% | -314 shares | 1.47M | $80.72 | 391.42K |
| Q2 2017 | share | Increase | +0.02% | 91 shares | -1.05M | $76.72 | 391.73K |
| Q1 2017 | share | Increase | +0.19% | 747 shares | 2.32M | $78.49 | 391.64K |
| Q4 2016 | share | Increase | +3.87% | 14.57K shares | -908K | $72.88 | 390.90K |
| Q3 2016 | share | Decrease | -6.82% | -27.55K shares | -422K | $77.19 | 376.32K |
| Q2 2016 | share | Increase | 0.00% | 403.88K shares | 34.19M | $72.25 | 403.88K |