BENNICAS & ASSOCIATES, INC. – The Procter & Gamble Company Transaction History
BENNICAS & ASSOCIATES, INC. portfolio value:
$18.58M
portfolio value
BENNICAS & ASSOCIATES, 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 | Decrease | -0.10% | -150 shares | -2.60M | $126.25 | 147.19K |
| Q2 2022 | share | Decrease | -0.21% | -310 shares | -1.37M | $143.79 | 147.34K |
| Q1 2022 | share | Decrease | -2.84% | -4.31K shares | -2.29M | $152.8 | 147.65K |
| Q4 2021 | share | Increase | +3.27% | 4.81K shares | 4.28M | $162.77 | 151.96K |
| Q3 2021 | share | Increase | +0.85% | 1.23K shares | 883K | $138.93 | 147.15K |
| Q2 2021 | share | Decrease | -1.26% | -1.86K shares | -325K | $133.25 | 145.91K |
| Q1 2021 | share | Increase | +1.90% | 2.75K shares | -164K | $132.89 | 147.77K |
| Q4 2020 | share | Decrease | -0.49% | -717 shares | -78K | $135.71 | 145.01K |
| Q3 2020 | share | Decrease | -0.43% | -634 shares | 2.75M | $134.81 | 145.73K |
| Q2 2020 | share | Decrease | -1.74% | -2.59K shares | 1.11M | $115.25 | 146.37K |
| Q1 2020 | share | Decrease | -2.25% | -3.42K shares | -2.64M | $105.33 | 148.96K |
| Q4 2019 | share | Decrease | -0.81% | -1.24K shares | -75K | $118.89 | 152.38K |
| Q3 2019 | share | Increase | +2.96% | 4.42K shares | 2.74M | $117.64 | 153.62K |
| Q2 2019 | share | Decrease | -1.49% | -2.25K shares | 602K | $103.04 | 149.20K |
| Q1 2019 | share | Decrease | -0.98% | -1.5K shares | 1.69M | $97.09 | 151.45K |
| Q4 2018 | share | Decrease | -1.27% | -1.96K shares | 1.16M | $85.1 | 152.95K |
| Q3 2018 | share | Decrease | -0.93% | -1.45K shares | 688K | $76.37 | 154.91K |
| Q2 2018 | share | Decrease | -5.39% | -8.90K shares | -897K | $70.98 | 156.37K |
| Q1 2018 | share | Increase | +6.00% | 9.35K shares | -1.22M | $71.41 | 165.27K |
| Q4 2017 | share | Decrease | -0.98% | -1.55K shares | -1K | $82.13 | 155.92K |
| Q3 2017 | share | Decrease | -1.53% | -2.44K shares | 390K | $80.72 | 157.47K |
| Q2 2017 | share | Decrease | -3.18% | -5.25K shares | -904K | $76.72 | 159.91K |
| Q1 2017 | share | Decrease | -2.26% | -3.82K shares | 632K | $78.49 | 165.17K |
| Q4 2016 | share | Decrease | -1.08% | -1.84K shares | -1.12M | $72.88 | 168.99K |
| Q3 2016 | share | Decrease | -1.12% | -1.93K shares | 705K | $77.19 | 170.84K |
| Q2 2016 | share | Decrease | -2.14% | -3.78K shares | 96K | $72.25 | 172.77K |
| Q1 2016 | share | Decrease | -1.63% | -2.92K shares | 279K | $69.67 | 176.55K |