KCM INVESTMENT ADVISORS LLC – The Procter & Gamble Company Transaction History
KCM INVESTMENT ADVISORS LLC portfolio value:
$29.27M
portfolio value
KCM INVESTMENT ADVISORS LLC 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 | +0.15% | 355 shares | -4.01M | $126.25 | 231.88K |
| Q2 2022 | share | Increase | +1.29% | 2.95K shares | -1.63M | $143.79 | 231.53K |
| Q1 2022 | share | Increase | +0.46% | 1.04K shares | -2.29M | $152.8 | 228.57K |
| Q4 2021 | share | Increase | +1.93% | 4.30K shares | 6.01M | $162.77 | 227.53K |
| Q3 2021 | share | Increase | +0.50% | 1.10K shares | 1.23M | $138.93 | 223.22K |
| Q2 2021 | share | Increase | +5.00% | 10.58K shares | 1.32M | $133.25 | 222.12K |
| Q1 2021 | share | Increase | +5.60% | 11.22K shares | 777K | $132.89 | 211.53K |
| Q4 2020 | share | Increase | +1.90% | 3.73K shares | 549K | $135.71 | 200.31K |
| Q3 2020 | share | Increase | +0.53% | 1.03K shares | 3.94M | $134.81 | 196.58K |
| Q2 2020 | share | Increase | +2.63% | 5.01K shares | 2.42M | $115.25 | 195.54K |
| Q1 2020 | share | Decrease | -2.15% | -4.18K shares | -3.36M | $105.33 | 190.53K |
| Q4 2019 | share | Decrease | -5.19% | -10.65K shares | -1.22M | $118.89 | 194.71K |
| Q3 2019 | share | Increase | +8.53% | 16.13K shares | 4.79M | $117.64 | 205.37K |
| Q2 2019 | share | Increase | +1.39% | 2.59K shares | 1.32M | $103.04 | 189.24K |
| Q1 2019 | share | Decrease | -2.10% | -4.00K shares | 1.89M | $97.09 | 186.64K |
| Q4 2018 | share | Decrease | -2.96% | -5.82K shares | 1.17M | $85.1 | 190.64K |
| Q3 2018 | share | Decrease | -2.00% | -4.00K shares | 703K | $76.37 | 196.47K |
| Q2 2018 | share | Decrease | -22.81% | -59.22K shares | -4.94M | $70.98 | 200.47K |
| Q1 2018 | share | Decrease | -8.32% | -23.55K shares | -5.43M | $71.41 | 259.69K |
| Q4 2017 | share | Decrease | -6.19% | -18.68K shares | -1.44M | $82.13 | 283.25K |
| Q3 2017 | share | Decrease | -1.24% | -3.78K shares | 826K | $80.72 | 301.93K |
| Q2 2017 | share | Increase | +0.90% | 2.71K shares | -582K | $76.72 | 305.72K |
| Q1 2017 | share | Increase | +1.42% | 4.22K shares | 2.10M | $78.49 | 303.01K |
| Q4 2016 | share | Increase | +0.59% | 1.76K shares | -1.53M | $72.88 | 298.78K |
| Q3 2016 | share | Increase | +1.91% | 5.56K shares | 1.98M | $77.19 | 297.02K |
| Q2 2016 | share | Increase | +1.80% | 5.15K shares | 1.11M | $72.25 | 291.46K |
| Q1 2016 | share | Increase | +4.79% | 13.08K shares | 1.87M | $69.67 | 286.30K |