M&R CAPITAL MANAGEMENT INC – The Procter & Gamble Company Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$1.88M
portfolio value
M&R CAPITAL 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 | +0.09% | 14 shares | -260K | $126.25 | 14.92K |
| Q2 2022 | share | Decrease | -1.22% | -184 shares | -162K | $143.79 | 14.91K |
| Q1 2022 | share | Increase | +6.91% | 975 shares | -3K | $152.8 | 15.09K |
| Q4 2021 | share | Decrease | -0.07% | -10 shares | 334K | $162.77 | 14.11K |
| Q3 2021 | share | Increase | +2.17% | 300 shares | 110K | $138.93 | 14.12K |
| Q2 2021 | share | Increase | +0.74% | 101 shares | 6K | $133.25 | 13.82K |
| Q1 2021 | share | Decrease | -38.85% | -8.72K shares | -1.26M | $132.89 | 13.72K |
| Q4 2020 | share | Decrease | -10.29% | -2.57K shares | -355K | $135.71 | 22.45K |
| Q3 2020 | share | Decrease | -0.40% | -100 shares | 475K | $134.81 | 25.02K |
| Q2 2020 | share | Decrease | -8.07% | -2.20K shares | -4K | $115.25 | 25.12K |
| Q1 2020 | share | Decrease | -1.44% | -400 shares | -456K | $105.33 | 27.33K |
| Q4 2019 | share | Decrease | -4.28% | -1.24K shares | -140K | $118.89 | 27.73K |
| Q3 2019 | share | Decrease | -0.52% | -150 shares | 409K | $117.64 | 28.97K |
| Q2 2019 | share | Decrease | -0.68% | -200 shares | 90K | $103.04 | 29.12K |
| Q1 2019 | share | Decrease | -0.59% | -175 shares | 392K | $97.09 | 29.32K |
| Q4 2018 | share | Decrease | -2.97% | -902 shares | 181K | $85.1 | 29.49K |
| Q3 2018 | share | Decrease | -1.32% | -408 shares | 126K | $76.37 | 30.39K |
| Q2 2018 | share | Decrease | -10.88% | -3.76K shares | -336K | $70.98 | 30.80K |
| Q1 2018 | share | Decrease | -6.36% | -2.34K shares | -651K | $71.41 | 34.56K |
| Q4 2017 | share | Increase | +0.30% | 111 shares | 43K | $82.13 | 36.91K |
| Q3 2017 | share | Decrease | -0.78% | -291 shares | -40K | $80.72 | 36.80K |
| Q2 2017 | share | Decrease | -34.38% | -19.43K shares | -186K | $76.72 | 37.09K |
| Q1 2017 | share | Decrease | -0.29% | -164 shares | 215K | $78.49 | 56.52K |
| Q4 2016 | share | Decrease | -0.59% | -335 shares | -256K | $72.88 | 56.69K |
| Q3 2016 | share | Decrease | -0.49% | -279 shares | 180K | $77.19 | 57.02K |
| Q2 2016 | share | Increase | +44.77% | 17.72K shares | 177K | $72.25 | 57.30K |
| Q1 2016 | share | Increase | +0.57% | 225 shares | 133K | $69.67 | 39.58K |