SMITHBRIDGE ASSET MANAGEMENT INC/DE – The Procter & Gamble Company Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$4.53M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | +3.50% | 1.21K shares | -456K | $126.25 | 35.94K |
| Q2 2022 | share | Increase | +2.00% | 680 shares | -209K | $143.79 | 34.73K |
| Q1 2022 | share | Increase | +2.80% | 926 shares | -215K | $152.8 | 34.05K |
| Q4 2021 | share | Increase | +2.47% | 800 shares | 899K | $162.77 | 33.12K |
| Q3 2021 | share | Decrease | -2.55% | -847 shares | 43K | $138.93 | 32.32K |
| Q2 2021 | share | Increase | +1.78% | 580 shares | 62K | $133.25 | 33.17K |
| Q1 2021 | share | Increase | +3.79% | 1.19K shares | 45K | $132.89 | 32.59K |
| Q4 2020 | share | Decrease | -0.81% | -256 shares | -31K | $135.71 | 31.40K |
| Q3 2020 | share | Increase | +0.71% | 224 shares | 642K | $134.81 | 31.65K |
| Q2 2020 | share | Decrease | -0.21% | -65 shares | 293K | $115.25 | 31.43K |
| Q1 2020 | share | Decrease | -1.82% | -585 shares | -542K | $105.33 | 31.49K |
| Q4 2019 | share | Decrease | -1.31% | -425 shares | -36K | $118.89 | 32.08K |
| Q3 2019 | share | Decrease | -6.33% | -2.19K shares | 238K | $117.64 | 32.50K |
| Q2 2019 | share | Increase | +1.34% | 460 shares | 242K | $103.04 | 34.70K |
| Q1 2019 | share | Decrease | -1.42% | -495 shares | 370K | $97.09 | 34.24K |
| Q4 2018 | share | Increase | +1.96% | 669 shares | 357K | $85.1 | 34.73K |
| Q3 2018 | share | Increase | +0.04% | 15 shares | 178K | $76.37 | 34.06K |
| Q2 2018 | share | Decrease | -0.67% | -231 shares | -60K | $70.98 | 34.05K |
| Q1 2018 | share | Decrease | -2.84% | -1.00K shares | -524K | $71.41 | 34.28K |
| Q4 2017 | share | Increase | +9.11% | 2.94K shares | 300K | $82.13 | 35.28K |
| Q3 2017 | share | Increase | +3.52% | 1.1K shares | 219K | $80.72 | 32.34K |
| Q2 2017 | share | Decrease | -1.08% | -340 shares | -114K | $76.72 | 31.24K |
| Q1 2017 | share | Decrease | -2.32% | -750 shares | 119K | $78.49 | 31.58K |
| Q4 2016 | share | Increase | +0.15% | 50 shares | -179K | $72.88 | 32.33K |
| Q3 2016 | share | Decrease | -1.07% | -350 shares | 134K | $77.19 | 32.28K |
| Q2 2016 | share | Decrease | -0.61% | -200 shares | 61K | $72.25 | 32.63K |
| Q1 2016 | share | Decrease | -4.37% | -1.5K shares | -24K | $69.67 | 32.83K |