CHILTON CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$19.92M
portfolio value
CHILTON CAPITAL 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 | +0.93% | 1.46K shares | -2.55M | $126.25 | 157.82K |
| Q2 2022 | share | Decrease | -0.21% | -322 shares | -1.45M | $143.79 | 156.36K |
| Q1 2022 | share | Increase | +1.54% | 2.37K shares | -1.30M | $152.8 | 156.68K |
| Q4 2021 | share | Increase | +1.27% | 1.93K shares | 3.94M | $162.77 | 154.30K |
| Q3 2021 | share | Increase | +0.20% | 311 shares | 784K | $138.93 | 152.37K |
| Q2 2021 | share | Increase | +33.07% | 37.78K shares | 5.04M | $133.25 | 152.06K |
| Q1 2021 | share | Increase | +6.37% | 6.84K shares | 528K | $132.89 | 114.27K |
| Q4 2020 | share | Increase | +0.92% | 978 shares | 152K | $135.71 | 107.43K |
| Q3 2020 | share | Decrease | -4.38% | -4.87K shares | 1.48M | $134.81 | 106.45K |
| Q2 2020 | share | Increase | +4.14% | 4.43K shares | 1.55M | $115.25 | 111.33K |
| Q1 2020 | share | Decrease | -2.35% | -2.56K shares | -1.91M | $105.33 | 106.90K |
| Q4 2019 | share | Decrease | -0.84% | -923 shares | -57K | $118.89 | 109.47K |
| Q3 2019 | share | Decrease | -2.47% | -2.79K shares | 1.31M | $117.64 | 110.39K |
| Q2 2019 | share | Decrease | -0.93% | -1.06K shares | 523K | $103.04 | 113.19K |
| Q1 2019 | share | Increase | +1.36% | 1.53K shares | 1.52M | $97.09 | 114.26K |
| Q4 2018 | share | Increase | +555.46% | 95.52K shares | 8.93M | $85.1 | 112.72K |
| Q3 2018 | share | Decrease | -1.67% | -292 shares | 66K | $76.37 | 17.19K |
| Q2 2018 | share | Decrease | -5.00% | -921 shares | -95K | $70.98 | 17.49K |
| Q1 2018 | share | Decrease | -52.33% | -20.21K shares | -2.08M | $71.41 | 18.41K |
| Q4 2017 | share | Decrease | -7.75% | -3.24K shares | -260K | $82.13 | 38.62K |
| Q3 2017 | share | Decrease | -52.38% | -46.05K shares | -3.85M | $80.72 | 41.86K |
| Q2 2017 | share | Decrease | -3.95% | -3.62K shares | -563K | $76.72 | 87.91K |
| Q1 2017 | share | Decrease | -6.67% | -6.53K shares | -21K | $78.49 | 91.53K |
| Q4 2016 | share | Increase | +10.24% | 9.11K shares | 261K | $72.88 | 98.07K |
| Q3 2016 | share | Decrease | -2.04% | -1.84K shares | 296K | $77.19 | 88.96K |
| Q2 2016 | share | Increase | +5.00% | 4.32K shares | 570K | $72.25 | 90.81K |
| Q1 2016 | share | Increase | +12.54% | 9.63K shares | 1.01M | $69.67 | 86.48K |