NORTHEAST INVESTMENT MANAGEMENT – The Procter & Gamble Company Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$13.65M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -0.70% | -765 shares | -2.00M | $126.25 | 108.14K |
| Q2 2022 | share | Decrease | -0.44% | -486 shares | -1.05M | $143.79 | 108.91K |
| Q1 2022 | share | Increase | +0.04% | 49 shares | -1.17M | $152.8 | 109.39K |
| Q4 2021 | share | Decrease | -1.88% | -2.09K shares | 2.30M | $162.77 | 109.34K |
| Q3 2021 | share | Increase | +1.39% | 1.53K shares | 750K | $138.93 | 111.44K |
| Q2 2021 | share | Decrease | -1.79% | -2.00K shares | -327K | $133.25 | 109.91K |
| Q1 2021 | share | Decrease | -1.67% | -1.90K shares | -680K | $132.89 | 111.91K |
| Q4 2020 | share | Decrease | -3.98% | -4.71K shares | -639K | $135.71 | 113.81K |
| Q3 2020 | share | Increase | +3.07% | 3.53K shares | 2.72M | $134.81 | 118.53K |
| Q2 2020 | share | Decrease | -0.05% | -59 shares | 1.09M | $115.25 | 115.00K |
| Q1 2020 | share | Decrease | -0.37% | -424 shares | -1.76M | $105.33 | 115.06K |
| Q4 2019 | share | Decrease | -1.68% | -1.97K shares | -186K | $118.89 | 115.48K |
| Q3 2019 | share | Decrease | -1.01% | -1.19K shares | 1.6M | $117.64 | 117.46K |
| Q2 2019 | share | Increase | +3.25% | 3.73K shares | 1.05M | $103.04 | 118.65K |
| Q1 2019 | share | Decrease | -2.92% | -3.45K shares | 1.07M | $97.09 | 114.91K |
| Q4 2018 | share | Decrease | -3.96% | -4.87K shares | 623K | $85.1 | 118.37K |
| Q3 2018 | share | Decrease | -6.80% | -8.99K shares | -65K | $76.37 | 123.24K |
| Q2 2018 | share | Decrease | -21.26% | -35.71K shares | -2.99M | $70.98 | 132.24K |
| Q1 2018 | share | Decrease | -5.64% | -10.04K shares | -3.03M | $71.41 | 167.95K |
| Q4 2017 | share | Decrease | -5.15% | -9.66K shares | -719K | $82.13 | 177.99K |
| Q3 2017 | share | Decrease | -3.41% | -6.61K shares | 142K | $80.72 | 187.65K |
| Q2 2017 | share | Increase | +3.47% | 6.51K shares | 61K | $76.72 | 194.27K |
| Q1 2017 | share | Decrease | -2.10% | -4.02K shares | 745K | $78.49 | 187.75K |
| Q4 2016 | share | Increase | +2.96% | 5.50K shares | -593K | $72.88 | 191.77K |
| Q3 2016 | share | Increase | +3.24% | 5.84K shares | 1.44M | $77.19 | 186.27K |
| Q2 2016 | share | Increase | +2.16% | 3.81K shares | 739K | $72.25 | 180.42K |
| Q1 2016 | share | Increase | +19.27% | 28.52K shares | 2.77M | $69.67 | 176.60K |