RAYMOND JAMES & ASSOCIATES – The Procter & Gamble Company Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$364.05M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +5.25% | 143.74K shares | -29.91M | $126.25 | 2.88M |
| Q2 2022 | share | Increase | +5.82% | 150.72K shares | -1.65M | $143.79 | 2.73M |
| Q1 2022 | share | Decrease | -3.75% | -100.77K shares | -44.39M | $152.8 | 2.58M |
| Q4 2021 | share | Increase | +3.13% | 81.67K shares | 75.38M | $162.77 | 2.68M |
| Q3 2021 | share | Increase | +1.31% | 33.78K shares | 17.26M | $138.93 | 2.60M |
| Q2 2021 | share | Increase | +1.02% | 26.08K shares | 2.24M | $133.25 | 2.57M |
| Q1 2021 | share | Decrease | -0.68% | -17.48K shares | -11.88M | $132.89 | 2.54M |
| Q4 2020 | share | Increase | +1.16% | 29.42K shares | 4.47M | $135.71 | 2.56M |
| Q3 2020 | share | Decrease | -1.48% | -37.98K shares | 44.71M | $134.81 | 2.53M |
| Q2 2020 | share | Decrease | -11.21% | -325.18K shares | -11.13M | $115.25 | 2.57M |
| Q2 2020 | call | Decrease | -100.00% | -10.4K shares | -3K | $115.25 | 0 |
| Q1 2020 | share | Decrease | -2.22% | -65.86K shares | -51.42M | $105.33 | 2.89M |
| Q1 2020 | call | Decrease | -11.86% | -1.4K shares | -14K | $105.33 | 10.4K |
| Q4 2019 | share | Increase | +1.09% | 31.94K shares | 5.51M | $118.89 | 2.96M |
| Q4 2019 | call | Increase | 0.00% | 11.8K shares | 17K | $118.89 | 11.8K |
| Q3 2019 | share | Decrease | -10.24% | -334.62K shares | 6.51M | $117.64 | 2.93M |
| Q2 2019 | share | Decrease | -6.13% | -213.34K shares | -3.89M | $103.04 | 3.26M |
| Q2 2019 | call | Decrease | -100.00% | -6.2K shares | -233K | $103.04 | 0 |
| Q1 2019 | share | Increase | +1.57% | 53.65K shares | 47.16M | $97.09 | 3.48M |
| Q1 2019 | call | Increase | 0.00% | 6.2K shares | 233K | $97.09 | 6.2K |
| Q4 2018 | share | Increase | +9.38% | 293.98K shares | 54.25M | $85.1 | 3.42M |
| Q3 2018 | share | Decrease | -0.48% | -15.01K shares | 15.03M | $76.37 | 3.13M |
| Q2 2018 | share | Increase | +2.17% | 66.87K shares | 1.46M | $70.98 | 3.14M |
| Q1 2018 | share | Increase | +1.85% | 56.02K shares | -33.68M | $71.41 | 3.08M |
| Q4 2017 | share | Increase | +0.99% | 29.56K shares | 5.41M | $82.13 | 3.02M |
| Q3 2017 | share | Increase | +2.01% | 59.01K shares | 16.61M | $80.72 | 2.99M |
| Q2 2017 | share | Decrease | -2.53% | -76.30K shares | -14.78M | $76.72 | 2.93M |
| Q1 2017 | call | Decrease | -100.00% | -10.5K shares | -1K | $78.49 | 0 |
| Q1 2017 | share | Decrease | -7.64% | -249.37K shares | -3.57M | $78.49 | 3.01M |
| Q4 2016 | share | Increase | +1.38% | 44.34K shares | -14.52M | $72.88 | 3.26M |
| Q4 2016 | call | Decrease | -81.35% | -45.8K shares | -345K | $72.88 | 10.5K |
| Q3 2016 | share | Increase | +9.38% | 276.07K shares | 39.72M | $77.19 | 3.21M |
| Q3 2016 | call | Increase | +411.82% | 45.3K shares | 321K | $77.19 | 56.3K |
| Q2 2016 | call | Increase | 0.00% | 11K shares | 25K | $72.25 | 11K |
| Q2 2016 | share | Increase | +6.19% | 171.52K shares | 21.06M | $72.25 | 2.94M |
| Q1 2016 | share | Increase | +5.12% | 134.85K shares | 18.74M | $69.67 | 2.77M |