D.A. DAVIDSON & CO. – The Procter & Gamble Company Transaction History
D.A. DAVIDSON & CO. portfolio value:
$24.85M
portfolio value
D.A. DAVIDSON & CO. 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 | -3.69% | -7.53K shares | -4.48M | $126.25 | 196.47K |
| Q2 2022 | share | Increase | +2.43% | 4.84K shares | -1.09M | $143.79 | 204.00K |
| Q1 2022 | share | Increase | +2.82% | 5.45K shares | -1.23M | $152.8 | 199.16K |
| Q4 2021 | share | Increase | +2.10% | 3.97K shares | 5.14M | $162.77 | 193.70K |
| Q3 2021 | share | Increase | +5.56% | 9.99K shares | 2.27M | $138.93 | 189.73K |
| Q2 2021 | share | Decrease | -0.96% | -1.74K shares | -326K | $133.25 | 179.73K |
| Q1 2021 | share | Increase | +20.54% | 30.92K shares | 3.65M | $132.89 | 181.47K |
| Q4 2020 | share | Decrease | -0.50% | -757 shares | -109K | $135.71 | 150.55K |
| Q3 2020 | share | Increase | +0.63% | 942 shares | 3.05M | $134.81 | 151.31K |
| Q2 2020 | share | Decrease | -18.03% | -33.07K shares | -2.30M | $115.25 | 150.37K |
| Q1 2020 | share | Increase | +0.05% | 94 shares | -2.60M | $105.33 | 183.44K |
| Q4 2019 | share | Increase | +7.88% | 13.39K shares | 1.75M | $118.89 | 183.35K |
| Q3 2019 | share | Increase | +1.55% | 2.58K shares | 2.78M | $117.64 | 169.96K |
| Q2 2019 | share | Decrease | -14.29% | -27.91K shares | -1.46M | $103.04 | 167.37K |
| Q1 2019 | share | Decrease | -9.91% | -21.47K shares | -109K | $97.09 | 195.28K |
| Q4 2018 | share | Decrease | -3.12% | -6.98K shares | 1.30M | $85.1 | 216.76K |
| Q3 2018 | share | Decrease | -4.39% | -10.28K shares | 354K | $76.37 | 223.74K |
| Q2 2018 | share | Decrease | -57.77% | -320.19K shares | -25.67M | $70.98 | 234.03K |
| Q1 2018 | share | Increase | +4.40% | 23.38K shares | -4.83M | $71.41 | 554.22K |
| Q4 2017 | share | Decrease | -3.28% | -17.99K shares | -1.15M | $82.13 | 530.84K |
| Q3 2017 | share | Increase | +4.64% | 24.34K shares | 4.22M | $80.72 | 548.83K |
| Q2 2017 | share | Increase | +8.62% | 41.63K shares | 2.32M | $76.72 | 524.49K |
| Q1 2017 | share | Increase | +2.75% | 12.93K shares | 3.87M | $78.49 | 482.85K |
| Q4 2016 | share | Increase | +8.54% | 36.97K shares | 654K | $72.88 | 469.91K |
| Q3 2016 | share | Increase | +15.71% | 58.78K shares | 7.17M | $77.19 | 432.94K |
| Q2 2016 | share | Increase | +6.07% | 21.41K shares | 2.64M | $72.25 | 374.16K |
| Q1 2016 | share | Increase | +0.19% | 680 shares | 1.07M | $69.67 | 352.75K |