ARGENT CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$13.77M
portfolio value
ARGENT CAPITAL MANAGEMENT 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 | +0.19% | 208 shares | -1.88M | $126.25 | 109.14K |
| Q2 2022 | share | Increase | +1.00% | 1.08K shares | -816K | $143.79 | 108.93K |
| Q1 2022 | share | Increase | +0.47% | 506 shares | -1.08M | $152.8 | 107.85K |
| Q4 2021 | share | Decrease | -0.25% | -274 shares | 2.51M | $162.77 | 107.34K |
| Q3 2021 | share | Increase | +0.17% | 186 shares | 550K | $138.93 | 107.62K |
| Q2 2021 | share | Decrease | -0.27% | -290 shares | -93K | $133.25 | 107.43K |
| Q1 2021 | share | Increase | +0.11% | 118 shares | -384K | $132.89 | 107.72K |
| Q4 2020 | share | Increase | +1.97% | 2.07K shares | 306K | $135.71 | 107.60K |
| Q3 2020 | share | Decrease | -1.37% | -1.46K shares | 1.87M | $134.81 | 105.52K |
| Q2 2020 | share | Decrease | -6.14% | -6.99K shares | 254K | $115.25 | 106.99K |
| Q1 2020 | share | Decrease | -1.48% | -1.71K shares | -1.91M | $105.33 | 113.99K |
| Q4 2019 | share | Decrease | -1.19% | -1.39K shares | -113K | $118.89 | 115.71K |
| Q3 2019 | share | Decrease | -1.79% | -2.13K shares | 1.49M | $117.64 | 117.10K |
| Q2 2019 | share | Decrease | -4.19% | -5.21K shares | 125K | $103.04 | 119.23K |
| Q1 2019 | share | Decrease | -0.90% | -1.12K shares | 1.40M | $97.09 | 124.45K |
| Q4 2018 | share | Increase | +8.71% | 10.06K shares | 1.92M | $85.1 | 125.57K |
| Q3 2018 | share | Decrease | -3.28% | -3.92K shares | 291K | $76.37 | 115.51K |
| Q2 2018 | share | Increase | +2.04% | 2.39K shares | 44K | $70.98 | 119.43K |
| Q1 2018 | share | Decrease | -2.36% | -2.82K shares | -1.07M | $71.41 | 117.04K |
| Q4 2017 | share | Decrease | -0.67% | -811 shares | -630K | $82.13 | 119.86K |
| Q3 2017 | share | Increase | +14.45% | 15.23K shares | 1.78M | $80.72 | 120.67K |
| Q2 2017 | share | Decrease | -17.83% | -22.88K shares | -2.34M | $76.72 | 105.44K |
| Q1 2017 | share | Increase | +0.48% | 619 shares | 792K | $78.49 | 128.32K |
| Q4 2016 | share | Decrease | -79.43% | -493.20K shares | -44.98M | $72.88 | 127.71K |
| Q3 2016 | share | Decrease | -0.85% | -5.30K shares | 2.70M | $77.19 | 620.91K |
| Q2 2016 | share | Decrease | -0.49% | -3.07K shares | 1.22M | $72.25 | 626.22K |
| Q1 2016 | share | Increase | +4.63% | 27.83K shares | 4.03M | $69.67 | 629.29K |