EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – The Procter & Gamble Company Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$848,000
portfolio value
EUBEL BRADY & SUTTMAN 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 | Increase | +0.66% | 44 shares | -111K | $126.25 | 6.71K |
| Q2 2022 | share | Decrease | -8.49% | -619 shares | -155K | $143.79 | 6.67K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $152.8 | 7.48K | |
| Q4 2021 | share | Increase | +5.70% | 404 shares | 235K | $162.77 | 7.48K |
| Q3 2021 | share | Increase | +0.03% | 2 shares | 31K | $138.93 | 7.08K |
| Q2 2021 | share | Decrease | -50.00% | -7.08K shares | -959K | $133.25 | 7.08K |
| Q1 2021 | share | Increase | +135.17% | 8.14K shares | 1.08M | $132.89 | 14.16K |
| Q4 2020 | share | Increase | +2.55% | 150 shares | 22K | $135.71 | 6.02K |
| Q3 2020 | share | 0.00% | 0 shares | 114K | $134.81 | 5.87K | |
| Q2 2020 | share | Increase | +1.98% | 114 shares | 69K | $115.25 | 5.87K |
| Q1 2020 | share | Decrease | -86.75% | -37.72K shares | -155K | $105.33 | 5.75K |
| Q4 2019 | share | Increase | +646.16% | 37.65K shares | 63K | $118.89 | 43.47K |
| Q3 2019 | share | Increase | +0.03% | 2 shares | 86K | $117.64 | 5.82K |
| Q2 2019 | share | Decrease | -4.91% | -301 shares | 2K | $103.04 | 5.82K |
| Q1 2019 | share | Increase | +5.19% | 302 shares | 102K | $97.09 | 6.12K |
| Q4 2018 | share | Increase | +2.16% | 123 shares | 60K | $85.1 | 5.82K |
| Q3 2018 | share | Increase | +0.05% | 3 shares | 30K | $76.37 | 5.70K |
| Q2 2018 | share | Decrease | -4.95% | -297 shares | -30K | $70.98 | 5.69K |
| Q1 2018 | share | Increase | +0.05% | 3 shares | -76K | $71.41 | 5.99K |
| Q4 2017 | share | Increase | +0.03% | 2 shares | 6K | $82.13 | 5.99K |
| Q3 2017 | share | Increase | +0.05% | 3 shares | 23K | $80.72 | 5.99K |
| Q2 2017 | share | Increase | +0.74% | 44 shares | -12K | $76.72 | 5.98K |
| Q1 2017 | share | Increase | +0.05% | 3 shares | 35K | $78.49 | 5.94K |
| Q4 2016 | share | Increase | +0.03% | 2 shares | -34K | $72.88 | 5.94K |
| Q3 2016 | share | Increase | +0.03% | 2 shares | 30K | $77.19 | 5.93K |
| Q2 2016 | share | Increase | +0.05% | 3 shares | 15K | $72.25 | 5.93K |
| Q1 2016 | share | Increase | +0.03% | 2 shares | 17K | $69.67 | 5.93K |