NORTH STAR ASSET MANAGEMENT INC – The Procter & Gamble Company Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$2.21M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | +0.02% | 3 shares | -307K | $126.25 | 17.52K |
| Q2 2022 | share | Decrease | -5.91% | -1.10K shares | -326K | $143.79 | 17.52K |
| Q1 2022 | share | Decrease | -1.03% | -193 shares | -232K | $152.8 | 18.62K |
| Q4 2021 | share | Increase | +1.39% | 258 shares | 483K | $162.77 | 18.81K |
| Q3 2021 | share | Increase | +3.05% | 549 shares | 165K | $138.93 | 18.56K |
| Q2 2021 | share | Decrease | -0.41% | -74 shares | -19K | $133.25 | 18.01K |
| Q1 2021 | share | Decrease | -1.08% | -197 shares | -95K | $132.89 | 18.08K |
| Q4 2020 | share | Increase | +20.06% | 3.05K shares | 427K | $135.71 | 18.28K |
| Q3 2020 | share | Decrease | -0.23% | -35 shares | 292K | $134.81 | 15.22K |
| Q2 2020 | share | Decrease | -1.99% | -310 shares | 112K | $115.25 | 15.26K |
| Q1 2020 | share | Decrease | -15.47% | -2.85K shares | -588K | $105.33 | 15.57K |
| Q4 2019 | share | Decrease | -0.94% | -175 shares | -12K | $118.89 | 18.42K |
| Q3 2019 | share | Decrease | -1.43% | -270 shares | 244K | $117.64 | 18.59K |
| Q2 2019 | share | Decrease | -0.41% | -77 shares | 98K | $103.04 | 18.86K |
| Q1 2019 | share | Decrease | -0.66% | -125 shares | 218K | $97.09 | 18.94K |
| Q4 2018 | share | Decrease | -3.56% | -704 shares | 107K | $85.1 | 19.07K |
| Q3 2018 | share | Decrease | -2.16% | -436 shares | 68K | $76.37 | 19.77K |
| Q2 2018 | share | Increase | +1.14% | 228 shares | -6K | $70.98 | 20.21K |
| Q1 2018 | share | Decrease | -3.24% | -670 shares | -314K | $71.41 | 19.98K |
| Q4 2017 | share | Decrease | -2.28% | -482 shares | -25K | $82.13 | 20.65K |
| Q3 2017 | share | Decrease | -5.93% | -1.33K shares | -35K | $80.72 | 21.13K |
| Q2 2017 | share | 0.00% | 0 shares | -61K | $76.72 | 22.46K | |
| Q1 2017 | share | Decrease | -0.07% | -16 shares | 129K | $78.49 | 22.46K |
| Q4 2016 | share | Decrease | -1.92% | -440 shares | -167K | $72.88 | 22.48K |
| Q3 2016 | share | Decrease | -3.17% | -751 shares | 53K | $77.19 | 22.92K |
| Q2 2016 | share | Decrease | -2.35% | -570 shares | 9K | $72.25 | 23.67K |
| Q1 2016 | share | Decrease | -1.49% | -367 shares | 41K | $69.67 | 24.24K |