NORTHSTAR ASSET MANAGEMENT LLC – The Procter & Gamble Company Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$942,000
portfolio value
NORTHSTAR ASSET 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 | +4.19% | 300 shares | -87K | $126.25 | 7.46K |
| Q2 2022 | share | Increase | +5.92% | 400 shares | -4K | $143.79 | 7.16K |
| Q1 2022 | share | Increase | +5.05% | 325 shares | -20K | $152.8 | 6.76K |
| Q4 2021 | share | Increase | +0.39% | 25 shares | 157K | $162.77 | 6.43K |
| Q3 2021 | share | Increase | +0.39% | 25 shares | 35K | $138.93 | 6.41K |
| Q2 2021 | share | Decrease | -2.67% | -175 shares | -28K | $133.25 | 6.38K |
| Q1 2021 | share | Increase | +6.06% | 375 shares | 28K | $132.89 | 6.56K |
| Q4 2020 | share | Decrease | -4.63% | -300 shares | -41K | $135.71 | 6.18K |
| Q3 2020 | share | Decrease | -3.71% | -250 shares | 97K | $134.81 | 6.48K |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $115.25 | 6.73K | |
| Q1 2020 | share | Increase | +3.86% | 250 shares | -69K | $105.33 | 6.73K |
| Q4 2019 | share | Decrease | -7.71% | -542 shares | -64K | $118.89 | 6.48K |
| Q3 2019 | share | 0.00% | 0 shares | 103K | $117.64 | 7.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $103.04 | 7.02K | |
| Q1 2019 | share | Decrease | -13.16% | -1.06K shares | -13K | $97.09 | 7.02K |
| Q4 2018 | share | Decrease | -41.97% | -5.85K shares | -417K | $85.1 | 8.09K |
| Q3 2018 | share | Decrease | -2.22% | -316 shares | 48K | $76.37 | 13.94K |
| Q2 2018 | share | Decrease | -32.29% | -6.8K shares | -557K | $70.98 | 14.26K |
| Q1 2018 | share | Decrease | -29.59% | -8.85K shares | -1.07M | $71.41 | 21.06K |
| Q4 2017 | share | Decrease | -2.70% | -830 shares | -48K | $82.13 | 29.91K |
| Q3 2017 | share | Decrease | -6.44% | -2.11K shares | -68K | $80.72 | 30.74K |
| Q2 2017 | share | Decrease | -1.40% | -465 shares | -130K | $76.72 | 32.85K |
| Q1 2017 | share | Decrease | -3.48% | -1.2K shares | 92K | $78.49 | 33.32K |
| Q4 2016 | share | Decrease | -17.67% | -7.41K shares | -862K | $72.88 | 34.52K |
| Q3 2016 | share | Decrease | -1.87% | -800 shares | 146K | $77.19 | 41.93K |
| Q2 2016 | share | Decrease | -1.21% | -525 shares | 57K | $72.25 | 42.73K |
| Q1 2016 | share | Increase | +6.99% | 2.82K shares | 350K | $69.67 | 43.25K |