BOYD WATTERSON ASSET MANAGEMENT LLC/OH – The Procter & Gamble Company Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$2.38M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -0.05% | -9 shares | -334K | $126.25 | 18.92K |
| Q2 2022 | share | Decrease | -0.65% | -124 shares | -189K | $143.79 | 18.93K |
| Q1 2022 | share | Increase | +0.42% | 80 shares | -192K | $152.8 | 19.05K |
| Q4 2021 | share | Decrease | -0.44% | -83 shares | 439K | $162.77 | 18.97K |
| Q3 2021 | share | 0.00% | 0 shares | 93K | $138.93 | 19.06K | |
| Q2 2021 | share | Decrease | -0.38% | -73 shares | -19K | $133.25 | 19.06K |
| Q1 2021 | share | Decrease | -0.26% | -50 shares | -78K | $132.89 | 19.13K |
| Q4 2020 | share | Increase | +0.39% | 75 shares | 13K | $135.71 | 19.18K |
| Q3 2020 | share | Increase | +29.47% | 4.35K shares | 891K | $134.81 | 19.10K |
| Q2 2020 | share | 0.00% | 0 shares | 142K | $115.25 | 14.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -220K | $105.33 | 14.75K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $118.89 | 14.75K | |
| Q3 2019 | share | Decrease | -25.30% | -5K shares | -331K | $117.64 | 14.75K |
| Q2 2019 | share | Decrease | -3.68% | -754 shares | 33K | $103.04 | 19.75K |
| Q1 2019 | share | Increase | +2.42% | 485 shares | 293K | $97.09 | 20.51K |
| Q4 2018 | share | Decrease | -4.83% | -1.01K shares | 89K | $85.1 | 20.02K |
| Q3 2018 | share | Increase | +1.28% | 265 shares | 130K | $76.37 | 21.04K |
| Q2 2018 | share | Increase | +0.53% | 110 shares | -17K | $70.98 | 20.78K |
| Q1 2018 | share | Decrease | -1.01% | -210 shares | -279K | $71.41 | 20.67K |
| Q4 2017 | share | Increase | +0.93% | 192 shares | 36K | $82.13 | 20.88K |
| Q3 2017 | share | Increase | +0.23% | 47 shares | 83K | $80.72 | 20.68K |
| Q2 2017 | share | Increase | +1.87% | 378 shares | -22K | $76.72 | 20.64K |
| Q1 2017 | share | Decrease | -2.10% | -435 shares | 81K | $78.49 | 20.26K |
| Q4 2016 | share | Increase | 0.00% | 20.69K shares | 1.74M | $72.88 | 20.69K |