FORBES J M & CO LLP – The Procter & Gamble Company Transaction History
FORBES J M & CO LLP portfolio value:
$14.79M
portfolio value
FORBES J M & CO LLP 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 | +3.14% | 3.56K shares | -1.54M | $126.25 | 117.15K |
| Q2 2022 | share | Decrease | -0.22% | -252 shares | -1.06M | $143.79 | 113.58K |
| Q1 2022 | share | Increase | +0.40% | 451 shares | -1.15M | $152.8 | 113.84K |
| Q4 2021 | share | Increase | +0.71% | 797 shares | 2.80M | $162.77 | 113.39K |
| Q3 2021 | share | Increase | +0.81% | 905 shares | 671K | $138.93 | 112.59K |
| Q2 2021 | share | Increase | +0.36% | 404 shares | -1K | $133.25 | 111.68K |
| Q1 2021 | share | Increase | +1.50% | 1.64K shares | -184K | $132.89 | 111.28K |
| Q4 2020 | share | Increase | +1.37% | 1.48K shares | 223K | $135.71 | 109.63K |
| Q3 2020 | share | Increase | +1.39% | 1.48K shares | 2.27M | $134.81 | 108.15K |
| Q2 2020 | share | Increase | +0.11% | 113 shares | 1.03M | $115.25 | 106.67K |
| Q1 2020 | share | Decrease | -0.30% | -326 shares | -1.62M | $105.33 | 106.56K |
| Q4 2019 | share | Increase | +4.57% | 4.66K shares | 636K | $118.89 | 106.88K |
| Q3 2019 | share | Increase | +0.40% | 409 shares | 1.55M | $117.64 | 102.22K |
| Q2 2019 | share | Decrease | -54.06% | -119.79K shares | -11.89M | $103.04 | 101.81K |
| Q1 2019 | share | Increase | +0.24% | 535 shares | 2.73M | $97.09 | 221.60K |
| Q4 2018 | share | Decrease | -0.36% | -804 shares | 1.85M | $85.1 | 221.07K |
| Q3 2018 | share | Decrease | -0.45% | -996 shares | 1.06M | $76.37 | 221.87K |
| Q2 2018 | share | Increase | +0.03% | 67 shares | -266K | $70.98 | 222.87K |
| Q1 2018 | share | Decrease | -0.27% | -609 shares | -2.86M | $71.41 | 222.80K |
| Q4 2017 | share | Increase | +0.36% | 809 shares | 275K | $82.13 | 223.41K |
| Q3 2017 | share | Decrease | -1.86% | -4.20K shares | 486K | $80.72 | 222.60K |
| Q2 2017 | share | Decrease | -0.58% | -1.32K shares | -732K | $76.72 | 226.81K |
| Q1 2017 | share | Decrease | -0.44% | -1.00K shares | 1.23M | $78.49 | 228.13K |
| Q4 2016 | share | Decrease | -0.25% | -565 shares | -1.35M | $72.88 | 229.14K |
| Q3 2016 | share | Decrease | -0.27% | -618 shares | 1.11M | $77.19 | 229.70K |
| Q2 2016 | share | Increase | +0.17% | 380 shares | 575K | $72.25 | 230.32K |
| Q1 2016 | share | Decrease | -0.57% | -1.30K shares | 563K | $69.67 | 229.94K |