MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$13,000
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 | -1K | $126.25 | 100 | |
| Q3 2022 | share | Decrease | -0.49% | -329 shares | -1.21M | $126.25 | 66.51K |
| Q2 2022 | call | 0.00% | 0 shares | -1K | $143.79 | 100 | |
| Q2 2022 | share | Increase | +2.82% | 1.83K shares | -322K | $143.79 | 66.84K |
| Q1 2022 | call | 0.00% | 0 shares | -1K | $152.8 | 100 | |
| Q1 2022 | share | Decrease | -1.68% | -1.11K shares | -882K | $152.8 | 65.01K |
| Q4 2021 | call | 0.00% | 0 shares | 2K | $162.77 | 100 | |
| Q4 2021 | share | Decrease | -3.81% | -2.62K shares | 1.20M | $162.77 | 66.12K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 14K | $138.93 | 100 |
| Q3 2021 | share | Decrease | -4.93% | -3.56K shares | -146K | $138.93 | 68.74K |
| Q2 2021 | share | Decrease | -3.32% | -2.48K shares | -373K | $133.25 | 72.30K |
| Q1 2021 | share | Decrease | -8.20% | -6.68K shares | -1.20M | $132.89 | 74.79K |
| Q4 2020 | share | Decrease | -17.07% | -16.76K shares | -2.31M | $135.71 | 81.47K |
| Q3 2020 | share | Increase | +2.72% | 2.60K shares | 2.21M | $134.81 | 98.24K |
| Q2 2020 | share | Increase | +6.22% | 5.59K shares | 1.52M | $115.25 | 95.64K |
| Q1 2020 | share | Increase | +4.51% | 3.88K shares | -854K | $105.33 | 90.04K |
| Q4 2019 | share | Increase | +3.83% | 3.17K shares | 440K | $118.89 | 86.15K |
| Q3 2019 | share | Increase | +5.89% | 4.61K shares | 1.72M | $117.64 | 82.98K |
| Q2 2019 | share | Increase | +7.40% | 5.40K shares | 1.00M | $103.04 | 78.36K |
| Q1 2019 | share | Increase | +3.07% | 2.17K shares | 1.08M | $97.09 | 72.96K |
| Q4 2018 | share | Decrease | -0.50% | -355 shares | 585K | $85.1 | 70.79K |
| Q3 2018 | share | Decrease | -3.50% | -2.58K shares | 167K | $76.37 | 71.14K |
| Q2 2018 | share | Increase | +26.98% | 15.66K shares | 1.15M | $70.98 | 73.73K |
| Q1 2018 | share | Decrease | -0.15% | -90 shares | -739.87K | $71.41 | 58.06K |
| Q4 2017 | share | Increase | +1.69% | 966 shares | 142.25K | $82.13 | 58.15K |
| Q3 2017 | share | Increase | +6.24% | 3.35K shares | 508K | $80.72 | 57.18K |
| Q2 2017 | share | Increase | +5.33% | 2.72K shares | 102K | $76.72 | 53.83K |
| Q1 2017 | share | Increase | +18.63% | 8.02K shares | 969K | $78.49 | 51.10K |
| Q4 2016 | share | Increase | +20.21% | 7.24K shares | 405K | $72.88 | 43.08K |
| Q3 2016 | share | Increase | +24.75% | 7.11K shares | 785K | $77.19 | 35.84K |
| Q2 2016 | share | Increase | +27.14% | 6.13K shares | 572K | $72.25 | 28.72K |
| Q1 2016 | share | Increase | +15.72% | 3.07K shares | 309K | $69.67 | 22.59K |