HARBOR ADVISORY CORP /MA/ – The Procter & Gamble Company Transaction History
HARBOR ADVISORY CORP /MA/ portfolio value:
$1.08M
portfolio value
HARBOR ADVISORY CORP /MA/ 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 | -9.77% | -931 shares | -284K | $126.25 | 8.6K |
| Q2 2022 | share | Increase | +4.27% | 390 shares | -27K | $143.79 | 9.53K |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $152.8 | 9.14K | |
| Q4 2021 | share | Decrease | -0.47% | -43 shares | 211K | $162.77 | 9.14K |
| Q3 2021 | share | Increase | +12.22% | 1K shares | 180K | $138.93 | 9.18K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $133.25 | 8.18K | |
| Q1 2021 | share | 0.00% | 0 shares | -31K | $132.89 | 8.18K | |
| Q4 2020 | share | Increase | +49.21% | 2.69K shares | 377K | $135.71 | 8.18K |
| Q3 2020 | share | 0.00% | 0 shares | 106K | $134.81 | 5.48K | |
| Q2 2020 | share | Decrease | -2.66% | -150 shares | 36K | $115.25 | 5.48K |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $105.33 | 5.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $118.89 | 5.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 83K | $117.64 | 5.63K | |
| Q2 2019 | share | Decrease | -3.43% | -200 shares | 11K | $103.04 | 5.63K |
| Q1 2019 | share | Decrease | -71.62% | -14.72K shares | -1.28M | $97.09 | 5.83K |
| Q4 2018 | share | Decrease | -1.51% | -315 shares | 153K | $85.1 | 20.55K |
| Q3 2018 | share | Decrease | -0.78% | -165 shares | 95K | $76.37 | 20.87K |
| Q2 2018 | share | 0.00% | 0 shares | -26K | $70.98 | 21.03K | |
| Q1 2018 | share | Decrease | -1.13% | -240 shares | -287K | $71.41 | 21.03K |
| Q4 2017 | share | Increase | 0.00% | 21.27K shares | 1.95M | $82.13 | 21.27K |