NORTH POINT PORTFOLIO MANAGERS CORP/OH – The Procter & Gamble Company Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$217,000
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | -11.35% | -220 shares | -62K | $126.25 | 1.71K |
| Q2 2022 | share | Increase | +6.42% | 117 shares | 1K | $143.79 | 1.93K |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $152.8 | 1.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $162.77 | 1.82K | |
| Q3 2021 | share | Increase | +8.97% | 150 shares | 29K | $138.93 | 1.82K |
| Q2 2021 | share | Decrease | -26.41% | -600 shares | -82K | $133.25 | 1.67K |
| Q1 2021 | share | Increase | +24.70% | 450 shares | 54K | $132.89 | 2.27K |
| Q4 2020 | share | Decrease | -0.60% | -11 shares | -1K | $135.71 | 1.82K |
| Q3 2020 | share | Increase | +4.03% | 71 shares | 44K | $134.81 | 1.83K |
| Q2 2020 | share | Increase | 0.00% | 1.76K shares | 211K | $115.25 | 1.76K |
| Q1 2020 | share | Decrease | -100.00% | -1.82K shares | -228K | $105.33 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $118.89 | 1.82K | |
| Q3 2019 | share | Increase | 0.00% | 1.82K shares | 227K | $117.64 | 1.82K |
| Q4 2018 | share | Decrease | -100.00% | -3.42K shares | -285K | $85.1 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $76.37 | 3.42K | |
| Q2 2018 | share | Decrease | -3.38% | -120 shares | -13K | $70.98 | 3.42K |
| Q1 2018 | share | Decrease | -96.43% | -95.81K shares | -8.84M | $71.41 | 3.54K |
| Q4 2017 | share | Decrease | -2.00% | -2.02K shares | -95K | $82.13 | 99.36K |
| Q3 2017 | share | Decrease | -1.86% | -1.91K shares | 221K | $80.72 | 101.39K |
| Q2 2017 | share | Increase | +0.08% | 83 shares | -271K | $76.72 | 103.31K |
| Q1 2017 | share | Increase | +0.31% | 321 shares | 622K | $78.49 | 103.22K |
| Q4 2016 | share | Decrease | -1.43% | -1.49K shares | -717K | $72.88 | 102.90K |
| Q3 2016 | share | Decrease | -1.27% | -1.34K shares | 416K | $77.19 | 104.40K |
| Q2 2016 | share | Decrease | -1.90% | -2.05K shares | 81K | $72.25 | 105.75K |
| Q1 2016 | share | Decrease | -3.94% | -4.42K shares | -38K | $69.67 | 107.8K |