ADELL HARRIMAN & CARPENTER INC – The Procter & Gamble Company Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$2.90M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | Decrease | -9.57% | -2.43K shares | -752.56K | $126.25 | 22.97K |
| Q2 2022 | share | Increase | +5.02% | 1.21K shares | -43.27K | $143.79 | 25.40K |
| Q1 2022 | share | Decrease | -6.20% | -1.6K shares | -522.52K | $152.8 | 24.19K |
| Q4 2021 | share | Increase | +0.23% | 59 shares | 621.59K | $162.77 | 25.79K |
| Q3 2021 | share | Decrease | -5.59% | -1.52K shares | -80.33K | $138.93 | 25.73K |
| Q2 2021 | share | Decrease | -0.64% | -175 shares | -37.32K | $133.25 | 27.25K |
| Q1 2021 | share | Decrease | -2.39% | -672 shares | -195.27K | $132.89 | 27.43K |
| Q4 2020 | share | Increase | +0.88% | 246 shares | 38.40K | $135.71 | 28.10K |
| Q3 2020 | share | Decrease | -0.81% | -228 shares | 513.87K | $134.81 | 27.85K |
| Q2 2020 | share | Decrease | -0.30% | -85 shares | 259.42K | $115.25 | 28.08K |
| Q1 2020 | share | Increase | +8.06% | 2.10K shares | -157.30K | $105.33 | 28.17K |
| Q4 2019 | share | Decrease | -0.08% | -22 shares | 10.84K | $118.89 | 26.06K |
| Q3 2019 | share | Decrease | -1.32% | -349 shares | 346.08K | $117.64 | 26.09K |
| Q2 2019 | share | Decrease | -2.29% | -620 shares | 83.59K | $103.04 | 26.44K |
| Q1 2019 | share | Decrease | -12.46% | -3.85K shares | -25.74K | $97.09 | 27.06K |
| Q4 2018 | share | Decrease | -2.56% | -812 shares | 201.09K | $85.1 | 30.91K |
| Q3 2018 | share | Decrease | -9.92% | -3.49K shares | -108.58K | $76.37 | 31.72K |
| Q2 2018 | share | Decrease | -17.48% | -7.45K shares | -634.29K | $70.98 | 35.21K |
| Q1 2018 | share | Decrease | -15.30% | -7.70K shares | -1.24M | $71.41 | 42.67K |
| Q4 2017 | share | Decrease | -3.11% | -1.61K shares | -101.85K | $82.13 | 50.37K |
| Q3 2017 | share | Decrease | -1.46% | -773 shares | 131.82K | $80.72 | 51.99K |
| Q2 2017 | share | Decrease | -5.57% | -3.11K shares | -421.98K | $76.72 | 52.77K |
| Q1 2017 | share | Decrease | -0.85% | -481 shares | 281.99K | $78.49 | 55.88K |
| Q4 2016 | share | Decrease | -0.75% | -424 shares | -357.61K | $72.88 | 56.36K |
| Q3 2016 | share | Decrease | -3.04% | -1.77K shares | 137.92K | $77.19 | 56.78K |
| Q2 2016 | share | Decrease | -1.79% | -1.06K shares | 50.46K | $72.25 | 58.56K |
| Q1 2016 | share | Increase | +0.79% | 467 shares | 210.03K | $69.67 | 59.62K |