VESTOR CAPITAL, LLC – The Procter & Gamble Company Transaction History
VESTOR CAPITAL, LLC portfolio value:
$7.13M
portfolio value
VESTOR CAPITAL, 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 | +1.13% | 629 shares | -900K | $126.25 | 56.49K |
| Q2 2022 | share | Increase | +0.35% | 195 shares | -474K | $143.79 | 55.86K |
| Q1 2022 | share | Decrease | -2.29% | -1.30K shares | -814K | $152.8 | 55.67K |
| Q4 2021 | share | Decrease | -2.09% | -1.21K shares | 1.18M | $162.77 | 56.97K |
| Q3 2021 | share | Increase | +1.18% | 681 shares | 376K | $138.93 | 58.19K |
| Q2 2021 | share | Decrease | -1.71% | -998 shares | -164K | $133.25 | 57.51K |
| Q1 2021 | share | Increase | +1.31% | 758 shares | -112K | $132.89 | 58.51K |
| Q4 2020 | share | Decrease | -0.07% | -41 shares | 3K | $135.71 | 57.75K |
| Q3 2020 | share | Decrease | -13.06% | -8.68K shares | 721K | $134.81 | 57.79K |
| Q1 2020 | share | Decrease | -0.70% | -466 shares | -1.04M | $105.33 | 66.47K |
| Q4 2019 | share | Increase | +9.59% | 5.85K shares | 763K | $118.89 | 66.94K |
| Q3 2019 | share | Increase | +105.14% | 31.30K shares | 4.33M | $117.64 | 61.08K |
| Q2 2019 | share | Decrease | -1.14% | -343 shares | 131K | $103.04 | 29.77K |
| Q1 2019 | share | Increase | +6.10% | 1.73K shares | 525K | $97.09 | 30.12K |
| Q4 2018 | share | Increase | +0.81% | 228 shares | 265K | $85.1 | 28.38K |
| Q3 2018 | share | Decrease | -6.70% | -2.02K shares | -12K | $76.37 | 28.15K |
| Q2 2018 | share | Decrease | -61.21% | -47.62K shares | -3.81M | $70.98 | 30.18K |
| Q1 2018 | share | Increase | +7.30% | 5.29K shares | -494K | $71.41 | 77.80K |
| Q4 2017 | share | Increase | +0.02% | 18 shares | 67K | $82.13 | 72.51K |
| Q3 2017 | share | Decrease | -0.87% | -634 shares | 222K | $80.72 | 72.49K |
| Q2 2017 | share | Increase | +0.45% | 328 shares | -168K | $76.72 | 73.12K |
| Q1 2017 | share | Increase | +3.10% | 2.19K shares | 604K | $78.49 | 72.79K |
| Q4 2016 | share | Decrease | -0.91% | -650 shares | -458K | $72.88 | 70.60K |
| Q3 2016 | share | Increase | +1.34% | 940 shares | 441K | $77.19 | 71.25K |
| Q2 2016 | share | Increase | +0.58% | 405 shares | 199K | $72.25 | 70.31K |
| Q1 2016 | share | Increase | +1.90% | 1.30K shares | 307K | $69.67 | 69.91K |