BEACH INVESTMENT COUNSEL INC/PA – The Procter & Gamble Company Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$5.88M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -6.39% | -3.18K shares | -1.27M | $126.25 | 46.63K |
| Q2 2022 | share | Decrease | -8.30% | -4.50K shares | -1.13M | $143.79 | 49.81K |
| Q1 2022 | share | Decrease | -0.11% | -60 shares | -596K | $152.8 | 54.32K |
| Q4 2021 | share | Decrease | -1.81% | -1K shares | 1.15M | $162.77 | 54.38K |
| Q3 2021 | share | Decrease | -1.95% | -1.09K shares | 121K | $138.93 | 55.38K |
| Q2 2021 | share | Decrease | -3.50% | -2.05K shares | -306K | $133.25 | 56.48K |
| Q1 2021 | share | 0.00% | 0 shares | -217K | $132.89 | 58.53K | |
| Q4 2020 | share | Decrease | -4.08% | -2.49K shares | -337K | $135.71 | 58.53K |
| Q3 2020 | share | Decrease | -0.33% | -200 shares | 1.16M | $134.81 | 61.02K |
| Q2 2020 | share | Decrease | -7.34% | -4.85K shares | 53K | $115.25 | 61.22K |
| Q1 2020 | share | Decrease | -0.54% | -360 shares | -1.03M | $105.33 | 66.07K |
| Q4 2019 | share | Decrease | -4.66% | -3.24K shares | -369K | $118.89 | 66.43K |
| Q3 2019 | share | Decrease | -1.14% | -800 shares | 939K | $117.64 | 69.68K |
| Q2 2019 | share | Decrease | -3.61% | -2.64K shares | 120K | $103.04 | 70.48K |
| Q1 2019 | share | Decrease | -2.21% | -1.65K shares | 395K | $97.09 | 73.12K |
| Q4 2018 | share | Decrease | -0.43% | -324 shares | 963K | $85.1 | 74.77K |
| Q3 2018 | share | 0.00% | 0 shares | 388K | $76.37 | 75.09K | |
| Q2 2018 | share | 0.00% | 0 shares | -92K | $70.98 | 75.09K | |
| Q1 2018 | share | Decrease | -3.17% | -2.45K shares | -1.17M | $71.41 | 75.09K |
| Q4 2017 | share | Decrease | -1.90% | -1.5K shares | -66K | $82.13 | 77.55K |
| Q3 2017 | share | Decrease | -0.75% | -600 shares | 250K | $80.72 | 79.05K |
| Q2 2017 | share | Decrease | -0.38% | -300 shares | -242K | $76.72 | 79.65K |
| Q1 2017 | share | Decrease | -16.34% | -15.61K shares | -851K | $78.49 | 79.95K |
| Q4 2016 | share | Decrease | -2.02% | -1.97K shares | -719K | $72.88 | 95.56K |
| Q3 2016 | share | Decrease | -0.11% | -109 shares | 486K | $77.19 | 97.54K |
| Q2 2016 | share | Decrease | -0.41% | -400 shares | 197K | $72.25 | 97.65K |
| Q1 2016 | share | 0.00% | 0 shares | 285K | $69.67 | 98.05K |