LOGAN CAPITAL MANAGEMENT INC – The Procter & Gamble Company Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$18.13M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +0.33% | 466 shares | -2.45M | $126.25 | 143.61K |
| Q2 2022 | share | Decrease | -0.43% | -621 shares | -1.38M | $143.79 | 143.14K |
| Q1 2022 | share | Decrease | -28.45% | -57.17K shares | -10.90M | $152.8 | 143.76K |
| Q4 2021 | share | Decrease | -1.98% | -4.06K shares | 4.21M | $162.77 | 200.94K |
| Q3 2021 | share | Increase | +3.27% | 6.48K shares | 1.87M | $138.93 | 205.01K |
| Q2 2021 | share | Increase | +2.17% | 4.21K shares | 471K | $133.25 | 198.52K |
| Q1 2021 | share | Decrease | -1.00% | -1.97K shares | -995K | $132.89 | 194.31K |
| Q4 2020 | share | Increase | +63.20% | 76.01K shares | 10.59M | $135.71 | 196.28K |
| Q3 2020 | share | Decrease | -40.37% | -81.43K shares | -7.40M | $134.81 | 120.27K |
| Q2 2020 | share | Increase | +90.69% | 95.93K shares | 12.48M | $115.25 | 201.71K |
| Q1 2020 | share | Decrease | -6.28% | -7.09K shares | -2.46M | $105.33 | 105.78K |
| Q4 2019 | share | Decrease | -0.14% | -160 shares | 40K | $118.89 | 112.87K |
| Q3 2019 | share | Decrease | -0.82% | -939 shares | 1.56M | $117.64 | 113.03K |
| Q2 2019 | share | Decrease | -2.57% | -3.01K shares | 325K | $103.04 | 113.97K |
| Q1 2019 | share | Decrease | -17.96% | -25.60K shares | -936K | $97.09 | 116.98K |
| Q4 2018 | share | Decrease | -43.80% | -111.14K shares | -8.01M | $85.1 | 142.58K |
| Q3 2018 | share | Increase | +1.43% | 3.58K shares | 1.59M | $76.37 | 253.73K |
| Q2 2018 | share | Increase | +7.91% | 18.33K shares | 1.14M | $70.98 | 250.14K |
| Q1 2018 | share | Increase | +101.21% | 116.59K shares | 7.79M | $71.41 | 231.80K |
| Q4 2017 | share | Decrease | -0.66% | -762 shares | 34K | $82.13 | 115.20K |
| Q3 2017 | share | Increase | +2.18% | 2.47K shares | 661K | $80.72 | 115.97K |
| Q2 2017 | share | Decrease | -0.76% | -865 shares | -385K | $76.72 | 113.49K |
| Q1 2017 | share | Increase | +4.19% | 4.6K shares | 1.04M | $78.49 | 114.35K |
| Q4 2016 | share | Increase | +0.71% | 778 shares | -553K | $72.88 | 109.75K |
| Q3 2016 | share | Decrease | -3.89% | -4.40K shares | 181K | $77.19 | 108.97K |
| Q2 2016 | share | Decrease | -63.65% | -198.55K shares | -16.07M | $72.25 | 113.38K |
| Q1 2016 | share | Increase | +6.68% | 19.53K shares | 2.45M | $69.67 | 311.93K |