FAIRFIELD, BUSH & CO. – The Procter & Gamble Company Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$329,000
portfolio value
FAIRFIELD, BUSH & CO. 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 | -0.76% | -20 shares | -49K | $126.25 | 2.60K |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $143.79 | 2.62K | |
| Q1 2022 | share | Decrease | -3.67% | -100 shares | -45K | $152.8 | 2.62K |
| Q4 2021 | share | Increase | +3.81% | 100 shares | 79K | $162.77 | 2.72K |
| Q3 2021 | share | Decrease | -64.70% | -4.81K shares | -637K | $138.93 | 2.62K |
| Q2 2021 | share | Decrease | -7.75% | -625 shares | -88K | $133.25 | 7.44K |
| Q1 2021 | share | Decrease | -4.72% | -400 shares | -86K | $132.89 | 8.06K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 8.46K | |
| Q3 2020 | share | Increase | +17.21% | 1.24K shares | 313K | $134.81 | 8.46K |
| Q2 2020 | share | Increase | +3.58% | 250 shares | 97K | $115.25 | 7.22K |
| Q1 2020 | share | Decrease | -0.71% | -50 shares | -110K | $105.33 | 6.97K |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $118.89 | 7.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 104K | $117.64 | 7.02K | |
| Q2 2019 | share | Decrease | -8.35% | -640 shares | -27K | $103.04 | 7.02K |
| Q1 2019 | share | 0.00% | 0 shares | 93K | $97.09 | 7.66K | |
| Q4 2018 | share | 0.00% | 0 shares | 66K | $85.1 | 7.66K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $76.37 | 7.66K | |
| Q2 2018 | share | Decrease | -13.05% | -1.15K shares | -100K | $70.98 | 7.66K |
| Q1 2018 | share | Decrease | -79.33% | -33.82K shares | -3.22M | $71.41 | 8.81K |
| Q4 2017 | share | Decrease | -14.12% | -7.01K shares | -599K | $82.13 | 42.64K |
| Q3 2017 | share | Increase | +0.63% | 311 shares | 217K | $80.72 | 49.65K |
| Q2 2017 | share | Increase | +0.28% | 138 shares | -121K | $76.72 | 49.34K |
| Q1 2017 | share | Increase | +0.18% | 87 shares | 291K | $78.49 | 49.20K |
| Q4 2016 | share | Increase | +1.26% | 613 shares | -223K | $72.88 | 49.11K |
| Q3 2016 | share | Increase | +1.93% | 919 shares | 324K | $77.19 | 48.50K |
| Q2 2016 | share | Decrease | -27.63% | -18.17K shares | -1.38M | $72.25 | 47.58K |
| Q1 2016 | share | Increase | +2.92% | 1.86K shares | 338K | $69.67 | 65.75K |