BOSTON FINANCIAL MANGEMENT LLC – The Procter & Gamble Company Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$9.60M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Increase | +5.34% | 3.85K shares | -780K | $126.25 | 76.10K |
| Q2 2022 | share | Decrease | -0.31% | -222 shares | -685K | $143.79 | 72.25K |
| Q1 2022 | share | Increase | +2.54% | 1.79K shares | -488K | $152.8 | 72.47K |
| Q4 2021 | share | Increase | +9.11% | 5.90K shares | 2.50M | $162.77 | 70.67K |
| Q3 2021 | share | Decrease | -12.17% | -8.97K shares | -895K | $138.93 | 64.77K |
| Q2 2021 | share | Decrease | -7.17% | -5.69K shares | -809K | $133.25 | 73.75K |
| Q1 2021 | share | Decrease | -6.04% | -5.11K shares | -1.00M | $132.89 | 79.44K |
| Q4 2020 | share | Decrease | -2.80% | -2.43K shares | -326K | $135.71 | 84.55K |
| Q3 2020 | share | Decrease | -2.02% | -1.79K shares | 1.47M | $134.81 | 86.99K |
| Q2 2020 | share | Increase | +2.72% | 2.35K shares | 1.10M | $115.25 | 88.78K |
| Q1 2020 | share | Decrease | -4.74% | -4.30K shares | -1.82M | $105.33 | 86.43K |
| Q4 2019 | share | Decrease | -9.34% | -9.35K shares | -1.11M | $118.89 | 90.73K |
| Q3 2019 | share | Decrease | -2.43% | -2.49K shares | 1.20M | $117.64 | 100.08K |
| Q2 2019 | share | Decrease | -3.58% | -3.81K shares | 178K | $103.04 | 102.58K |
| Q1 2019 | share | Decrease | -3.99% | -4.42K shares | 883K | $97.09 | 106.39K |
| Q4 2018 | share | Decrease | -5.09% | -5.94K shares | 469K | $85.1 | 110.82K |
| Q3 2018 | share | Decrease | -13.92% | -18.88K shares | -870K | $76.37 | 116.76K |
| Q2 2018 | share | Decrease | -10.41% | -15.75K shares | -1.41M | $70.98 | 135.64K |
| Q1 2018 | share | Decrease | -4.73% | -7.51K shares | -2.59M | $71.41 | 151.40K |
| Q4 2017 | share | Increase | +0.37% | 585 shares | 196K | $82.13 | 158.91K |
| Q3 2017 | share | Decrease | -8.15% | -14.05K shares | -618K | $80.72 | 158.32K |
| Q2 2017 | share | Decrease | -2.80% | -4.96K shares | -911K | $76.72 | 172.38K |
| Q1 2017 | share | Decrease | -2.54% | -4.62K shares | 634K | $78.49 | 177.34K |
| Q4 2016 | share | Decrease | -2.18% | -4.05K shares | -1.39M | $72.88 | 181.97K |
| Q3 2016 | share | Decrease | -2.97% | -5.69K shares | 463K | $77.19 | 186.02K |
| Q2 2016 | share | Increase | +35.09% | 49.8K shares | 4.55M | $72.25 | 191.71K |
| Q1 2016 | share | Decrease | -0.84% | -1.20K shares | 316K | $69.67 | 141.91K |