VAUGHAN DAVID INVESTMENTS LLC/IL – The Procter & Gamble Company Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$36.71M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +0.76% | 2.18K shares | -4.78M | $126.25 | 290.79K |
| Q2 2022 | share | Increase | +1.75% | 4.97K shares | -1.84M | $143.79 | 288.60K |
| Q1 2022 | share | Increase | +0.31% | 887 shares | -2.91M | $152.8 | 283.63K |
| Q4 2021 | share | Decrease | -0.16% | -461 shares | 6.65M | $162.77 | 282.74K |
| Q3 2021 | share | Decrease | -1.12% | -3.20K shares | 946K | $138.93 | 283.20K |
| Q2 2021 | share | Increase | +1.27% | 3.60K shares | 345K | $133.25 | 286.41K |
| Q1 2021 | share | Increase | +0.80% | 2.23K shares | -739K | $132.89 | 282.81K |
| Q4 2020 | share | Increase | +0.41% | 1.13K shares | 201K | $135.71 | 280.57K |
| Q3 2020 | share | Decrease | -0.12% | -343 shares | 5.38M | $134.81 | 279.43K |
| Q2 2020 | share | Increase | +0.96% | 2.66K shares | 2.97M | $115.25 | 279.78K |
| Q1 2020 | share | Decrease | -1.87% | -5.26K shares | -4.78M | $105.33 | 277.11K |
| Q4 2019 | share | Decrease | -0.15% | -429 shares | 93K | $118.89 | 282.38K |
| Q3 2019 | share | Decrease | -0.13% | -359 shares | 4.12M | $117.64 | 282.81K |
| Q2 2019 | share | Increase | +0.95% | 2.66K shares | 1.86M | $103.04 | 283.17K |
| Q1 2019 | share | Increase | +0.80% | 2.22K shares | 3.60M | $97.09 | 280.51K |
| Q4 2018 | share | Decrease | -2.29% | -6.53K shares | 1.87M | $85.1 | 278.29K |
| Q3 2018 | share | Decrease | -2.60% | -7.59K shares | 880K | $76.37 | 284.82K |
| Q2 2018 | share | Decrease | -2.05% | -6.12K shares | -842K | $70.98 | 292.41K |
| Q1 2018 | share | Increase | +2.67% | 7.76K shares | -3.04M | $71.41 | 298.53K |
| Q4 2017 | share | Increase | +2.26% | 6.41K shares | 845K | $82.13 | 290.77K |
| Q3 2017 | share | Decrease | -1.03% | -2.95K shares | 832K | $80.72 | 284.35K |
| Q2 2017 | share | Increase | +2.02% | 5.67K shares | -266K | $76.72 | 287.31K |
| Q1 2017 | share | Increase | +0.03% | 88 shares | 1.63M | $78.49 | 281.63K |
| Q4 2016 | share | Increase | +0.52% | 1.44K shares | -1.46M | $72.88 | 281.54K |
| Q3 2016 | share | Decrease | -3.03% | -8.74K shares | 683K | $77.19 | 280.09K |
| Q2 2016 | share | Decrease | -0.13% | -371 shares | 651K | $72.25 | 288.83K |
| Q1 2016 | share | Increase | +0.74% | 2.13K shares | 1.00M | $69.67 | 289.20K |