ASSET MANAGEMENT CORP /IL/ /ADV – The Procter & Gamble Company Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$755,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | +0.25% | 15 shares | -102K | $126.25 | 5.97K |
| Q2 2022 | share | Decrease | -12.60% | -860 shares | -186K | $143.79 | 5.96K |
| Q1 2022 | share | Increase | +3.54% | 233 shares | -35K | $152.8 | 6.82K |
| Q4 2021 | share | Increase | +0.24% | 16 shares | 159K | $162.77 | 6.59K |
| Q3 2021 | share | Increase | +0.26% | 17 shares | 34K | $138.93 | 6.57K |
| Q2 2021 | share | Increase | +0.28% | 18 shares | -1K | $133.25 | 6.55K |
| Q1 2021 | share | Increase | +40.93% | 1.89K shares | 261K | $132.89 | 6.53K |
| Q4 2020 | share | Increase | +1.05% | 48 shares | -13K | $135.71 | 4.64K |
| Q3 2020 | share | Increase | +0.22% | 10 shares | 90K | $134.81 | 4.59K |
| Q2 2020 | share | Increase | +0.26% | 12 shares | 45K | $115.25 | 4.58K |
| Q1 2020 | share | Increase | +9.70% | 404 shares | -17K | $105.33 | 4.57K |
| Q4 2019 | share | Increase | 0.00% | 4.16K shares | 520K | $118.89 | 4.16K |