PRENTISS SMITH & CO INC – The Procter & Gamble Company Transaction History
PRENTISS SMITH & CO INC portfolio value:
$3.56M
portfolio value
PRENTISS SMITH & CO 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 | 0.00% | 0 shares | -495K | $126.25 | 28.24K | |
| Q2 2022 | share | Decrease | -0.10% | -28 shares | -259K | $143.79 | 28.24K |
| Q1 2022 | share | Decrease | -0.89% | -255 shares | -346K | $152.8 | 28.27K |
| Q4 2021 | share | Decrease | -4.47% | -1.33K shares | 492K | $162.77 | 28.52K |
| Q3 2021 | share | Increase | +1.51% | 444 shares | 205K | $138.93 | 29.86K |
| Q2 2021 | share | Decrease | -8.67% | -2.79K shares | -393K | $133.25 | 29.41K |
| Q1 2021 | share | 0.00% | 0 shares | -120K | $132.89 | 32.20K | |
| Q4 2020 | share | Decrease | -1.04% | -340 shares | -42K | $135.71 | 32.20K |
| Q3 2020 | share | Increase | +7.07% | 2.14K shares | 889K | $134.81 | 32.54K |
| Q2 2020 | share | Increase | +0.18% | 55 shares | 297K | $115.25 | 30.4K |
| Q1 2020 | share | Decrease | -0.72% | -220 shares | -480K | $105.33 | 30.34K |
| Q4 2019 | share | Decrease | -3.34% | -1.05K shares | -115K | $118.89 | 30.56K |
| Q3 2019 | share | Decrease | -0.07% | -23 shares | 463K | $117.64 | 31.62K |
| Q2 2019 | share | 0.00% | 0 shares | 178K | $103.04 | 31.64K | |
| Q1 2019 | share | Decrease | -0.63% | -202 shares | 365K | $97.09 | 31.64K |
| Q4 2018 | share | Decrease | -3.62% | -1.19K shares | 177K | $85.1 | 31.84K |
| Q3 2018 | share | Decrease | -2.44% | -827 shares | 106K | $76.37 | 33.04K |
| Q2 2018 | share | Decrease | -1.39% | -478 shares | -79K | $70.98 | 33.86K |
| Q1 2018 | share | Increase | +0.26% | 88 shares | -425K | $71.41 | 34.34K |
| Q4 2017 | share | Decrease | -0.41% | -142 shares | 18K | $82.13 | 34.25K |
| Q3 2017 | share | 0.00% | 0 shares | 132K | $80.72 | 34.40K | |
| Q2 2017 | share | Increase | +0.90% | 306 shares | -65K | $76.72 | 34.40K |
| Q1 2017 | share | Decrease | -9.84% | -3.72K shares | -117K | $78.49 | 34.09K |
| Q4 2016 | share | Decrease | -5.86% | -2.35K shares | -425K | $72.88 | 37.81K |
| Q3 2016 | share | Decrease | -39.84% | -26.60K shares | -2.04M | $77.19 | 40.16K |
| Q2 2016 | share | Decrease | -28.48% | -26.58K shares | -2.03M | $72.25 | 66.77K |
| Q1 2016 | share | Decrease | -34.44% | -49.04K shares | -3.62M | $69.67 | 93.36K |