BOWEN HANES & CO INC – The Procter & Gamble Company Transaction History
BOWEN HANES & CO INC portfolio value:
$48.56M
portfolio value
BOWEN HANES & CO 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 | Decrease | -2.92% | -11.58K shares | -8.41M | $126.25 | 384.69K |
| Q2 2022 | share | Decrease | -0.48% | -1.90K shares | -3.86M | $143.79 | 396.27K |
| Q1 2022 | share | Decrease | -0.55% | -2.20K shares | -4.65M | $152.8 | 398.18K |
| Q4 2021 | share | Decrease | -0.37% | -1.47K shares | 9.31M | $162.77 | 400.38K |
| Q3 2021 | share | Decrease | -0.60% | -2.40K shares | 1.63M | $138.93 | 401.85K |
| Q2 2021 | share | Decrease | -1.13% | -4.64K shares | -830K | $133.25 | 404.26K |
| Q1 2021 | share | Increase | +0.37% | 1.49K shares | -1.30M | $132.89 | 408.90K |
| Q4 2020 | share | Increase | +0.35% | 1.40K shares | 256K | $135.71 | 407.41K |
| Q3 2020 | share | Increase | +0.36% | 1.45K shares | 8.05M | $134.81 | 406.01K |
| Q2 2020 | share | Decrease | -0.60% | -2.43K shares | 3.60M | $115.25 | 404.55K |
| Q1 2020 | share | Increase | +8.83% | 33.03K shares | -1.93M | $105.33 | 406.98K |
| Q4 2019 | share | Increase | +3.13% | 11.34K shares | 1.60M | $118.89 | 373.95K |
| Q3 2019 | share | Decrease | -4.54% | -17.26K shares | 3.44M | $117.64 | 362.60K |
| Q2 2019 | share | Increase | +0.62% | 2.33K shares | 2.37M | $103.04 | 379.86K |
| Q1 2019 | share | Increase | +41.85% | 111.37K shares | 14.81M | $97.09 | 377.53K |
| Q4 2018 | share | Increase | +467.44% | 219.25K shares | 20.56M | $85.1 | 266.16K |
| Q3 2018 | share | Decrease | -6.15% | -3.07K shares | 3K | $76.37 | 46.90K |
| Q2 2018 | share | Decrease | -2.68% | -1.37K shares | -170K | $70.98 | 49.97K |
| Q1 2018 | share | Decrease | -1.67% | -870 shares | -727K | $71.41 | 51.35K |
| Q4 2017 | share | Decrease | -10.55% | -6.15K shares | -514K | $82.13 | 52.22K |
| Q3 2017 | share | Decrease | -3.02% | -1.81K shares | 66K | $80.72 | 58.38K |
| Q2 2017 | share | Decrease | -0.67% | -409 shares | -199K | $76.72 | 60.19K |
| Q1 2017 | share | Decrease | -4.32% | -2.73K shares | 119K | $78.49 | 60.60K |
| Q4 2016 | share | Decrease | -0.98% | -630 shares | -415K | $72.88 | 63.34K |
| Q3 2016 | share | Increase | +3.62% | 2.23K shares | 514K | $77.19 | 63.97K |
| Q2 2016 | share | Decrease | -0.23% | -143 shares | 133K | $72.25 | 61.73K |
| Q1 2016 | share | Decrease | -6.95% | -4.62K shares | -187K | $69.67 | 61.88K |