TUFTON CAPITAL MANAGEMENT – The Procter & Gamble Company Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$8.82M
portfolio value
TUFTON CAPITAL MANAGEMENT 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 | -18.64% | -16.01K shares | -3.52M | $126.25 | 69.90K |
| Q2 2022 | share | Decrease | -0.68% | -585 shares | -863K | $143.79 | 85.91K |
| Q1 2022 | share | Decrease | -5.00% | -4.54K shares | -1.67M | $152.8 | 86.50K |
| Q4 2021 | share | Decrease | -0.14% | -127 shares | 2.14M | $162.77 | 91.05K |
| Q3 2021 | share | Decrease | -0.84% | -771 shares | 340K | $138.93 | 91.17K |
| Q2 2021 | share | Decrease | -2.45% | -2.31K shares | -360K | $133.25 | 91.95K |
| Q1 2021 | share | Increase | +0.55% | 517 shares | -277K | $132.89 | 94.26K |
| Q4 2020 | share | Increase | +0.09% | 85 shares | 25K | $135.71 | 93.74K |
| Q3 2020 | share | Decrease | -2.56% | -2.46K shares | 1.52M | $134.81 | 93.66K |
| Q2 2020 | share | Increase | +0.64% | 616 shares | 987K | $115.25 | 96.12K |
| Q1 2020 | share | Decrease | -0.91% | -874 shares | -1.53M | $105.33 | 95.51K |
| Q4 2019 | share | Decrease | -1.50% | -1.47K shares | -133K | $118.89 | 96.38K |
| Q3 2019 | share | Decrease | -1.23% | -1.21K shares | 1.30M | $117.64 | 97.85K |
| Q2 2019 | share | Decrease | -0.25% | -244 shares | 530K | $103.04 | 99.07K |
| Q1 2019 | share | Decrease | -3.71% | -3.82K shares | 853K | $97.09 | 99.31K |
| Q4 2018 | share | Decrease | -0.62% | -646 shares | 842K | $85.1 | 103.14K |
| Q3 2018 | share | Decrease | -7.33% | -8.20K shares | -104K | $76.37 | 103.78K |
| Q2 2018 | share | Decrease | -1.57% | -1.79K shares | -278K | $70.98 | 111.99K |
| Q1 2018 | share | Increase | +4.23% | 4.61K shares | -1.01M | $71.41 | 113.78K |
| Q4 2017 | share | Decrease | -1.10% | -1.21K shares | -12K | $82.13 | 109.16K |
| Q3 2017 | share | Decrease | -0.49% | -545 shares | 375K | $80.72 | 110.37K |
| Q2 2017 | share | Decrease | -0.96% | -1.07K shares | -396K | $76.72 | 110.92K |
| Q1 2017 | share | Increase | +0.50% | 558 shares | 693K | $78.49 | 111.99K |
| Q4 2016 | share | Decrease | -1.41% | -1.59K shares | -775K | $72.88 | 111.43K |
| Q3 2016 | share | Decrease | -3.06% | -3.56K shares | 273K | $77.19 | 113.03K |
| Q2 2016 | share | Decrease | -3.46% | -4.18K shares | -70K | $72.25 | 116.59K |
| Q1 2016 | share | Increase | 0.00% | 120.78K shares | 9.94M | $69.67 | 120.78K |