AUXIER ASSET MANAGEMENT – The Procter & Gamble Company Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$2.64M
portfolio value
AUXIER ASSET MANAGEMENT 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 | 0.00% | 0 shares | -368K | $126.25 | 20.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -189K | $143.79 | 20.97K | |
| Q1 2022 | share | Decrease | -5.52% | -1.22K shares | -427K | $152.8 | 20.97K |
| Q4 2021 | share | Decrease | -4.21% | -975 shares | 392K | $162.77 | 22.19K |
| Q3 2021 | share | 0.00% | 0 shares | 113K | $138.93 | 23.17K | |
| Q2 2021 | share | Decrease | -13.96% | -3.75K shares | -521K | $133.25 | 23.17K |
| Q1 2021 | share | Decrease | -3.98% | -1.11K shares | -255K | $132.89 | 26.92K |
| Q4 2020 | share | Decrease | -0.08% | -22 shares | 1K | $135.71 | 28.04K |
| Q3 2020 | share | Decrease | -0.39% | -110 shares | 532K | $134.81 | 28.06K |
| Q2 2020 | share | 0.00% | 0 shares | 270K | $115.25 | 28.17K | |
| Q1 2020 | share | Decrease | -0.70% | -200 shares | -445K | $105.33 | 28.17K |
| Q4 2019 | share | Decrease | -0.46% | -130 shares | -2K | $118.89 | 28.37K |
| Q3 2019 | share | Decrease | -1.89% | -550 shares | 360K | $117.64 | 28.50K |
| Q2 2019 | share | Decrease | -6.59% | -2.05K shares | -51K | $103.04 | 29.05K |
| Q1 2019 | share | Decrease | -8.86% | -3.02K shares | 100K | $97.09 | 31.10K |
| Q4 2018 | share | Decrease | -16.00% | -6.5K shares | -245K | $85.1 | 34.13K |
| Q3 2018 | share | Decrease | -0.97% | -400 shares | 179K | $76.37 | 40.63K |
| Q2 2018 | share | Decrease | -1.03% | -426 shares | -84K | $70.98 | 41.03K |
| Q1 2018 | share | Decrease | -0.23% | -95 shares | -531K | $71.41 | 41.45K |
| Q4 2017 | share | Decrease | -7.05% | -3.15K shares | -249K | $82.13 | 41.55K |
| Q3 2017 | share | Decrease | -0.11% | -50 shares | 167K | $80.72 | 44.70K |
| Q2 2017 | share | 0.00% | 0 shares | -121K | $76.72 | 44.75K | |
| Q1 2017 | share | Decrease | -4.18% | -1.95K shares | 94K | $78.49 | 44.75K |
| Q4 2016 | share | Decrease | -14.07% | -7.65K shares | -951K | $72.88 | 46.70K |
| Q3 2016 | share | Decrease | -0.73% | -400 shares | 242K | $77.19 | 54.35K |
| Q2 2016 | share | Decrease | -1.79% | -1K shares | 47K | $72.25 | 54.75K |
| Q1 2016 | share | Decrease | -0.22% | -125 shares | 152K | $69.67 | 55.75K |