BURNS J W & CO INC/NY – The Procter & Gamble Company Transaction History
BURNS J W & CO INC/NY portfolio value:
$8.53M
portfolio value
BURNS J W & CO INC/NY 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 | +0.17% | 115 shares | -1.16M | $126.25 | 67.56K |
| Q2 2022 | share | Decrease | -0.36% | -243 shares | -645K | $143.79 | 67.45K |
| Q1 2022 | share | Decrease | -11.76% | -9.01K shares | -2.20M | $152.8 | 67.69K |
| Q4 2021 | share | Decrease | -0.82% | -631 shares | 1.73M | $162.77 | 76.71K |
| Q3 2021 | share | Increase | +1.64% | 1.25K shares | 545K | $138.93 | 77.34K |
| Q2 2021 | share | Increase | +1.13% | 849 shares | 77K | $133.25 | 76.09K |
| Q1 2021 | share | Increase | +0.59% | 440 shares | -218K | $132.89 | 75.24K |
| Q4 2020 | share | Increase | +0.95% | 704 shares | 109K | $135.71 | 74.80K |
| Q3 2020 | share | Decrease | -0.15% | -108 shares | 1.42M | $134.81 | 74.10K |
| Q2 2020 | share | Increase | +0.93% | 686 shares | 785K | $115.25 | 74.21K |
| Q1 2020 | share | Decrease | -0.27% | -202 shares | -1.12M | $105.33 | 73.52K |
| Q4 2019 | share | Increase | +1.82% | 1.32K shares | 203K | $118.89 | 73.72K |
| Q3 2019 | share | Increase | +1.26% | 904 shares | 1.16M | $117.64 | 72.40K |
| Q2 2019 | share | Decrease | -0.15% | -106 shares | 389K | $103.04 | 71.50K |
| Q1 2019 | share | Increase | +0.32% | 227 shares | 890K | $97.09 | 71.60K |
| Q4 2018 | share | Decrease | -1.07% | -775 shares | 555K | $85.1 | 71.38K |
| Q3 2018 | share | Decrease | -1.96% | -1.44K shares | 261K | $76.37 | 72.15K |
| Q2 2018 | share | Decrease | -5.07% | -3.92K shares | -402K | $70.98 | 73.6K |
| Q1 2018 | share | Decrease | -2.87% | -2.29K shares | -1.18M | $71.41 | 77.52K |
| Q4 2017 | share | Decrease | -2.35% | -1.92K shares | -103K | $82.13 | 79.82K |
| Q3 2017 | share | Decrease | -2.07% | -1.72K shares | 162K | $80.72 | 81.74K |
| Q2 2017 | share | Decrease | -0.14% | -113 shares | -236K | $76.72 | 83.47K |
| Q1 2017 | share | Decrease | -2.17% | -1.85K shares | 327K | $78.49 | 83.59K |
| Q4 2016 | share | Decrease | -0.41% | -352 shares | -516K | $72.88 | 85.44K |
| Q3 2016 | share | Decrease | -1.01% | -873 shares | 361K | $77.19 | 85.79K |
| Q2 2016 | share | Decrease | -1.90% | -1.68K shares | 67K | $72.25 | 86.67K |
| Q1 2016 | share | Decrease | -0.72% | -645 shares | 205K | $69.67 | 88.35K |