AR ASSET MANAGEMENT INC – The Procter & Gamble Company Transaction History
AR ASSET MANAGEMENT INC portfolio value:
$9.48M
portfolio value
AR ASSET MANAGEMENT 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 | 0.00% | 0 shares | -1.31M | $126.25 | 75.10K | |
| Q2 2022 | share | Increase | +0.37% | 275 shares | -635K | $143.79 | 75.10K |
| Q1 2022 | share | 0.00% | 0 shares | -806K | $152.8 | 74.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.77M | $162.77 | 74.83K | |
| Q3 2021 | share | Increase | +2.32% | 1.7K shares | 594K | $138.93 | 74.83K |
| Q2 2021 | share | 0.00% | 0 shares | -37K | $133.25 | 73.13K | |
| Q1 2021 | share | 0.00% | 0 shares | -271K | $132.89 | 73.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $135.71 | 73.13K | |
| Q3 2020 | share | Decrease | -0.41% | -300 shares | 1.38M | $134.81 | 73.13K |
| Q2 2020 | share | 0.00% | 0 shares | 703K | $115.25 | 73.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.09M | $105.33 | 73.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $118.89 | 73.43K | |
| Q3 2019 | share | Decrease | -0.94% | -700 shares | 1.00M | $117.64 | 73.43K |
| Q2 2019 | share | Decrease | -0.38% | -280 shares | 386K | $103.04 | 74.13K |
| Q1 2019 | share | 0.00% | 0 shares | 903K | $97.09 | 74.41K | |
| Q4 2018 | share | 0.00% | 0 shares | 647K | $85.1 | 74.41K | |
| Q3 2018 | share | 0.00% | 0 shares | 384K | $76.37 | 74.41K | |
| Q2 2018 | share | 0.00% | 0 shares | -91K | $70.98 | 74.41K | |
| Q1 2018 | share | Decrease | -1.06% | -800 shares | -1.01M | $71.41 | 74.41K |
| Q4 2017 | share | Decrease | -0.27% | -200 shares | 50K | $82.13 | 75.21K |
| Q3 2017 | share | 0.00% | 0 shares | 289K | $80.72 | 75.41K | |
| Q2 2017 | share | Decrease | -0.07% | -50 shares | -208K | $76.72 | 75.41K |
| Q1 2017 | share | 0.00% | 0 shares | 435K | $78.49 | 75.46K | |
| Q4 2016 | share | 0.00% | 0 shares | -428K | $72.88 | 75.46K | |
| Q3 2016 | share | 0.00% | 0 shares | 383K | $77.19 | 75.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 179K | $72.25 | 75.46K | |
| Q1 2016 | share | 0.00% | 0 shares | 218K | $69.67 | 75.46K |