LVM CAPITAL MANAGEMENT LTD/MI – The Procter & Gamble Company Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$22.65M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | +0.35% | 624 shares | -3.05M | $126.25 | 179.44K |
| Q2 2022 | share | Increase | +0.05% | 85 shares | -1.59M | $143.79 | 178.81K |
| Q1 2022 | share | Increase | +0.33% | 596 shares | -1.82M | $152.8 | 178.73K |
| Q4 2021 | share | Decrease | -0.43% | -764 shares | 4.12M | $162.77 | 178.13K |
| Q3 2021 | share | Increase | +0.34% | 598 shares | 952K | $138.93 | 178.90K |
| Q2 2021 | share | Decrease | -0.15% | -272 shares | -126K | $133.25 | 178.30K |
| Q1 2021 | share | Decrease | -0.04% | -65 shares | -671K | $132.89 | 178.57K |
| Q4 2020 | share | Increase | +136.35% | 103.05K shares | 14.35M | $135.71 | 178.64K |
| Q3 2020 | share | Increase | +0.65% | 490 shares | 1.52M | $134.81 | 75.58K |
| Q2 2020 | share | 0.00% | 0 shares | 719K | $115.25 | 75.09K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.11M | $105.33 | 75.09K | |
| Q4 2019 | share | Increase | +15.53% | 10.09K shares | 1.29M | $118.89 | 75.09K |
| Q3 2019 | share | Increase | +202.01% | 43.47K shares | 5.72M | $117.64 | 64.99K |
| Q2 2019 | share | Decrease | -0.98% | -212 shares | 99K | $103.04 | 21.52K |
| Q1 2019 | share | Increase | +0.69% | 149 shares | 277K | $97.09 | 21.73K |
| Q4 2018 | share | Increase | +34.45% | 5.53K shares | 648K | $85.1 | 21.58K |
| Q3 2018 | share | Decrease | -9.06% | -1.6K shares | -42K | $76.37 | 16.05K |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $70.98 | 17.65K | |
| Q1 2018 | share | Decrease | -23.93% | -5.55K shares | -732K | $71.41 | 17.65K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $82.13 | 23.20K | |
| Q3 2017 | share | Decrease | -0.11% | -26 shares | 87K | $80.72 | 23.20K |
| Q2 2017 | share | Increase | +12.60% | 2.6K shares | 171K | $76.72 | 23.23K |
| Q1 2017 | share | Decrease | -0.71% | -147 shares | 107K | $78.49 | 20.63K |
| Q4 2016 | share | Decrease | -3.94% | -853 shares | 47K | $72.88 | 20.78K |
| Q3 2016 | share | Decrease | -1.82% | -400 shares | -166K | $77.19 | 21.63K |
| Q2 2016 | share | 0.00% | 0 shares | 52K | $72.25 | 22.03K | |
| Q1 2016 | share | Increase | +0.57% | 125 shares | 74K | $69.67 | 22.03K |