FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$4.95M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, 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 | +0.65% | 254 shares | -653K | $126.25 | 39.27K |
| Q2 2022 | share | Increase | +34.04% | 9.91K shares | 1.16M | $143.79 | 39.02K |
| Q1 2022 | share | Decrease | -0.72% | -211 shares | -349K | $152.8 | 29.11K |
| Q4 2021 | share | Decrease | -3.06% | -925 shares | 568K | $162.77 | 29.32K |
| Q3 2021 | share | Increase | +0.97% | 291 shares | 187K | $138.93 | 30.25K |
| Q2 2021 | share | Increase | +1.36% | 402 shares | 39K | $133.25 | 29.96K |
| Q1 2021 | share | Decrease | -5.82% | -1.82K shares | -363K | $132.89 | 29.55K |
| Q4 2020 | share | Decrease | -4.51% | -1.48K shares | -202K | $135.71 | 31.38K |
| Q3 2020 | share | Decrease | -0.56% | -184 shares | 617K | $134.81 | 32.86K |
| Q2 2020 | share | Decrease | -0.20% | -66 shares | 309K | $115.25 | 33.05K |
| Q1 2020 | share | Increase | +0.48% | 158 shares | -474K | $105.33 | 33.11K |
| Q4 2019 | share | Decrease | -14.68% | -5.67K shares | -688K | $118.89 | 32.95K |
| Q3 2019 | share | Decrease | -1.80% | -708 shares | 491K | $117.64 | 38.63K |
| Q2 2019 | share | Decrease | -2.55% | -1.03K shares | 113K | $103.04 | 39.33K |
| Q1 2019 | share | Decrease | -55.02% | -49.38K shares | -4.04M | $97.09 | 40.36K |
| Q4 2018 | share | Decrease | -77.93% | -316.87K shares | -25.59M | $85.1 | 89.74K |
| Q3 2018 | share | Decrease | -1.98% | -8.19K shares | 1.46M | $76.37 | 406.61K |
| Q2 2018 | share | Decrease | -5.65% | -24.85K shares | -2.47M | $70.98 | 414.81K |
| Q1 2018 | share | Increase | +9.45% | 37.97K shares | -2.05M | $71.41 | 439.66K |
| Q4 2017 | share | Increase | +13.18% | 46.79K shares | 4.61M | $82.13 | 401.69K |
| Q3 2017 | share | Increase | +1.12% | 3.93K shares | 1.70M | $80.72 | 354.9K |
| Q2 2017 | share | Increase | +3.71% | 12.55K shares | 181K | $76.72 | 350.96K |
| Q1 2017 | share | Increase | +0.07% | 250 shares | 1.97M | $78.49 | 338.40K |
| Q4 2016 | share | Increase | +0.63% | 2.12K shares | -1.72M | $72.88 | 338.15K |
| Q3 2016 | share | Decrease | -0.39% | -1.30K shares | 1.59M | $77.19 | 336.03K |
| Q2 2016 | share | Increase | +0.62% | 2.08K shares | 967K | $72.25 | 337.33K |
| Q1 2016 | share | Decrease | -3.83% | -13.35K shares | -88K | $69.67 | 335.25K |