S&CO INC – The Procter & Gamble Company Transaction History
S&CO INC portfolio value:
$2.97M
portfolio value
S&CO 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 | -414K | $126.25 | 23.59K | |
| Q2 2022 | share | Decrease | -12.86% | -3.48K shares | -744K | $143.79 | 23.59K |
| Q1 2022 | share | Increase | +9.50% | 2.34K shares | 92K | $152.8 | 27.07K |
| Q4 2021 | share | Increase | +45.96% | 7.78K shares | 1.67M | $162.77 | 24.72K |
| Q3 2021 | share | 0.00% | 0 shares | 83K | $138.93 | 16.93K | |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $133.25 | 16.93K | |
| Q1 2021 | share | 0.00% | 0 shares | -63K | $132.89 | 16.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $135.71 | 16.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 329K | $134.81 | 16.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 162K | $115.25 | 16.93K | |
| Q1 2020 | share | Decrease | -0.01% | -2 shares | -253K | $105.33 | 16.93K |
| Q4 2019 | share | Decrease | -2.49% | -433 shares | -45K | $118.89 | 16.94K |
| Q3 2019 | share | Increase | +1.09% | 187 shares | 276K | $117.64 | 17.37K |
| Q2 2019 | share | 0.00% | 0 shares | 97K | $103.04 | 17.18K | |
| Q1 2019 | share | 0.00% | 0 shares | 208K | $97.09 | 17.18K | |
| Q4 2018 | share | Decrease | -2.80% | -495 shares | 108K | $85.1 | 17.18K |
| Q3 2018 | share | Decrease | -7.29% | -1.39K shares | -17K | $76.37 | 17.68K |
| Q2 2018 | share | Decrease | -4.07% | -809 shares | -87K | $70.98 | 19.07K |
| Q1 2018 | share | Increase | +4.24% | 809 shares | -176K | $71.41 | 19.88K |
| Q4 2017 | share | Decrease | -2.72% | -534 shares | -32K | $82.13 | 19.07K |
| Q3 2017 | share | Increase | +4.24% | 797 shares | 145K | $80.72 | 19.60K |
| Q2 2017 | share | 0.00% | 0 shares | -51K | $76.72 | 18.81K | |
| Q1 2017 | share | Increase | +15.74% | 2.55K shares | 324K | $78.49 | 18.81K |
| Q4 2016 | share | Decrease | -42.54% | -12.03K shares | -1.17M | $72.88 | 16.25K |
| Q3 2016 | share | 0.00% | 0 shares | 143K | $77.19 | 28.28K | |
| Q2 2016 | share | Decrease | -3.12% | -910 shares | -8K | $72.25 | 28.28K |
| Q1 2016 | share | 0.00% | 0 shares | 85K | $69.67 | 29.19K |