SIGMA INVESTMENT COUNSELORS INC – The Procter & Gamble Company Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$4.26M
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | Decrease | -0.41% | -140 shares | -612K | $126.25 | 33.79K |
| Q2 2022 | share | Increase | +1.60% | 534 shares | -225K | $143.79 | 33.93K |
| Q1 2022 | share | Decrease | -0.38% | -129 shares | -381K | $152.8 | 33.40K |
| Q4 2021 | share | Decrease | -0.48% | -163 shares | 775K | $162.77 | 33.53K |
| Q3 2021 | share | Increase | +0.16% | 53 shares | 171K | $138.93 | 33.69K |
| Q2 2021 | share | Decrease | -0.91% | -309 shares | -59K | $133.25 | 33.64K |
| Q1 2021 | share | Increase | +1.46% | 488 shares | -58K | $132.89 | 33.94K |
| Q4 2020 | share | Increase | +87.56% | 15.62K shares | 2.17M | $135.71 | 33.46K |
| Q3 2020 | share | Decrease | -48.28% | -16.65K shares | -1.64M | $134.81 | 17.84K |
| Q2 2020 | share | Increase | +2.43% | 818 shares | 420K | $115.25 | 34.49K |
| Q1 2020 | share | Increase | +2.34% | 771 shares | -405K | $105.33 | 33.67K |
| Q4 2019 | share | Increase | +1.13% | 369 shares | 63K | $118.89 | 32.90K |
| Q3 2019 | share | Increase | +2.97% | 939 shares | 582K | $117.64 | 32.53K |
| Q2 2019 | share | Increase | +0.08% | 25 shares | 179K | $103.04 | 31.59K |
| Q1 2019 | share | Increase | +1.38% | 429 shares | 423K | $97.09 | 31.56K |
| Q4 2018 | share | Increase | +1.57% | 481 shares | 310K | $85.1 | 31.14K |
| Q3 2018 | share | Decrease | -0.92% | -285 shares | 137K | $76.37 | 30.65K |
| Q2 2018 | share | Decrease | -0.28% | -87 shares | -45K | $70.98 | 30.94K |
| Q1 2018 | share | Decrease | -5.07% | -1.65K shares | -544K | $71.41 | 31.03K |
| Q4 2017 | share | Decrease | -3.00% | -1.01K shares | -62K | $82.13 | 32.69K |
| Q3 2017 | share | Decrease | -0.43% | -145 shares | 116K | $80.72 | 33.70K |
| Q2 2017 | share | Decrease | -0.75% | -256 shares | -114K | $76.72 | 33.84K |
| Q1 2017 | share | Decrease | -4.80% | -1.71K shares | 52K | $78.49 | 34.10K |
| Q4 2016 | share | Decrease | -0.78% | -282 shares | -228K | $72.88 | 35.82K |
| Q3 2016 | share | Increase | +0.73% | 260 shares | 205K | $77.19 | 36.10K |
| Q2 2016 | share | Increase | +2.04% | 716 shares | 144K | $72.25 | 35.84K |
| Q1 2016 | share | Increase | +1.29% | 448 shares | 137K | $69.67 | 35.12K |