WOODMONT INVESTMENT COUNSEL LLC – The Procter & Gamble Company Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$10.28M
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | Decrease | -0.91% | -750 shares | -1.53M | $126.25 | 81.46K |
| Q2 2022 | share | Increase | +4.77% | 3.74K shares | -169K | $143.79 | 82.21K |
| Q1 2022 | share | Increase | +14.10% | 9.69K shares | 740K | $152.8 | 78.47K |
| Q4 2021 | share | Increase | +1.26% | 854 shares | 1.75M | $162.77 | 68.77K |
| Q3 2021 | share | Increase | +0.36% | 247 shares | 364K | $138.93 | 67.92K |
| Q2 2021 | share | Decrease | -0.77% | -526 shares | -105K | $133.25 | 67.67K |
| Q1 2021 | share | Increase | +0.02% | 11 shares | -251K | $132.89 | 68.20K |
| Q4 2020 | share | Increase | +1.76% | 1.17K shares | 174K | $135.71 | 68.19K |
| Q3 2020 | share | Decrease | -0.07% | -46 shares | 1.29M | $134.81 | 67.01K |
| Q2 2020 | share | Increase | +1.28% | 849 shares | 735K | $115.25 | 67.05K |
| Q1 2020 | share | Increase | +2.41% | 1.55K shares | -792K | $105.33 | 66.21K |
| Q4 2019 | share | Increase | +2.29% | 1.44K shares | 213K | $118.89 | 64.65K |
| Q3 2019 | share | Decrease | -4.29% | -2.83K shares | 621K | $117.64 | 63.20K |
| Q2 2019 | share | Decrease | -2.40% | -1.62K shares | 200K | $103.04 | 66.04K |
| Q1 2019 | share | Decrease | -1.26% | -865 shares | 741K | $97.09 | 67.66K |
| Q4 2018 | share | Increase | +0.88% | 600 shares | 646K | $85.1 | 68.53K |
| Q3 2018 | share | Decrease | -3.74% | -2.64K shares | 145K | $76.37 | 67.93K |
| Q2 2018 | share | Increase | +11.44% | 7.24K shares | 488K | $70.98 | 70.57K |
| Q1 2018 | share | Increase | +1.12% | 703 shares | -733K | $71.41 | 63.33K |
| Q4 2017 | share | Increase | +0.89% | 553 shares | 106K | $82.13 | 62.63K |
| Q3 2017 | share | Increase | +0.05% | 32 shares | 241K | $80.72 | 62.07K |
| Q2 2017 | share | Decrease | -3.43% | -2.20K shares | 5K | $76.72 | 62.04K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $78.49 | 64.24K | |
| Q4 2016 | share | Increase | +5.57% | 3.39K shares | -60K | $72.88 | 64.24K |
| Q3 2016 | share | Decrease | -2.13% | -1.32K shares | 197K | $77.19 | 60.85K |
| Q2 2016 | share | Decrease | -2.77% | -1.76K shares | 1K | $72.25 | 62.18K |
| Q1 2016 | share | Decrease | -2.37% | -1.55K shares | 62K | $69.67 | 63.95K |