HUTCHINSON CAPITAL MANAGEMENT/CA – The Procter & Gamble Company Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$1.72M
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | -2.13% | -297 shares | -282K | $126.25 | 13.65K |
| Q2 2022 | share | Increase | +1.54% | 212 shares | -93K | $143.79 | 13.94K |
| Q1 2022 | share | Decrease | -0.54% | -74 shares | -161K | $152.8 | 13.73K |
| Q4 2021 | share | Decrease | -18.68% | -3.17K shares | -115K | $162.77 | 13.81K |
| Q3 2021 | share | 0.00% | 0 shares | 83K | $138.93 | 16.98K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $133.25 | 16.98K | |
| Q1 2021 | share | 0.00% | 0 shares | -63K | $132.89 | 16.98K | |
| Q4 2020 | share | Decrease | -0.14% | -24 shares | -1K | $135.71 | 16.98K |
| Q3 2020 | share | 0.00% | 0 shares | 330K | $134.81 | 17.00K | |
| Q2 2020 | share | Increase | +0.08% | 13 shares | 165K | $115.25 | 17.00K |
| Q1 2020 | share | Increase | +0.43% | 72 shares | -245K | $105.33 | 16.99K |
| Q4 2019 | share | Decrease | -11.67% | -2.23K shares | -269K | $118.89 | 16.92K |
| Q3 2019 | share | Decrease | -1.06% | -205 shares | 260K | $117.64 | 19.15K |
| Q2 2019 | share | Increase | +25.22% | 3.9K shares | 514K | $103.04 | 19.36K |
| Q1 2019 | share | 0.00% | 0 shares | 187K | $97.09 | 15.46K | |
| Q4 2018 | share | Decrease | -4.13% | -666 shares | 79K | $85.1 | 15.46K |
| Q3 2018 | share | Increase | +8.90% | 1.31K shares | 187K | $76.37 | 16.12K |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $70.98 | 14.81K | |
| Q1 2018 | share | 0.00% | 0 shares | -187K | $71.41 | 14.81K | |
| Q4 2017 | share | Decrease | -0.92% | -137 shares | 1K | $82.13 | 14.81K |
| Q3 2017 | share | Decrease | -0.45% | -67 shares | 52K | $80.72 | 14.94K |
| Q2 2017 | share | Decrease | -2.56% | -395 shares | -77K | $76.72 | 15.01K |
| Q1 2017 | share | Decrease | -6.90% | -1.14K shares | -7K | $78.49 | 15.41K |
| Q4 2016 | share | Decrease | -12.25% | -2.31K shares | -301K | $72.88 | 16.55K |
| Q3 2016 | share | Decrease | -1.18% | -225 shares | 77K | $77.19 | 18.86K |
| Q2 2016 | share | Decrease | -2.55% | -500 shares | 3K | $72.25 | 19.08K |
| Q1 2016 | share | Decrease | -0.51% | -100 shares | 49K | $69.67 | 19.58K |