FLPUTNAM INVESTMENT MANAGEMENT CO – The Procter & Gamble Company Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$8.22M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +32.85% | 16.10K shares | 1.17M | $126.25 | 65.13K |
| Q2 2022 | share | Increase | +0.16% | 77 shares | -430K | $143.79 | 49.03K |
| Q1 2022 | share | Decrease | -5.11% | -2.63K shares | -959K | $152.8 | 48.95K |
| Q4 2021 | share | Increase | +73.60% | 21.87K shares | 4.28M | $162.77 | 51.58K |
| Q3 2021 | share | Decrease | -0.37% | -109 shares | 130K | $138.93 | 29.71K |
| Q2 2021 | share | Decrease | -46.36% | -25.78K shares | -3.50M | $133.25 | 29.82K |
| Q1 2021 | share | Decrease | -48.44% | -52.23K shares | -7.47M | $132.89 | 55.60K |
| Q4 2020 | share | Increase | 0.00% | 107.84K shares | 15.00M | $135.71 | 107.84K |
| Q3 2020 | share | Decrease | -14.78% | -19.3K shares | -147K | $134.81 | 111.24K |
| Q2 2020 | share | Decrease | -0.03% | -41 shares | 1.24M | $115.25 | 130.54K |
| Q1 2020 | share | Increase | +37.45% | 35.58K shares | 2.49M | $105.33 | 130.58K |
| Q4 2019 | share | Increase | +6.09% | 5.45K shares | 728K | $118.89 | 95.00K |
| Q3 2019 | share | Increase | +15.27% | 11.86K shares | 2.62M | $117.64 | 89.54K |
| Q2 2019 | share | Decrease | -1.34% | -1.05K shares | 325K | $103.04 | 77.68K |
| Q1 2019 | share | Increase | +6.69% | 4.94K shares | 1.40M | $97.09 | 78.74K |
| Q4 2018 | share | Increase | +2.01% | 1.45K shares | 762K | $85.1 | 73.80K |
| Q3 2018 | share | Increase | +0.28% | 205 shares | 390K | $76.37 | 72.35K |
| Q2 2018 | share | Decrease | -12.52% | -10.32K shares | -907K | $70.98 | 72.14K |
| Q1 2018 | share | Decrease | -5.13% | -4.46K shares | -1.44M | $71.41 | 82.47K |
| Q4 2017 | share | Decrease | -2.00% | -1.77K shares | -83K | $82.13 | 86.93K |
| Q3 2017 | share | Increase | +9.97% | 8.04K shares | 823K | $80.72 | 88.71K |
| Q1 2017 | share | Increase | +7.82% | 5.85K shares | 958K | $78.49 | 80.66K |
| Q4 2016 | share | Increase | +277.58% | 54.99K shares | 4.51M | $72.88 | 74.81K |
| Q3 2016 | share | Increase | +7.65% | 1.40K shares | 220K | $77.19 | 19.81K |
| Q2 2016 | share | Increase | +0.28% | 51 shares | 47K | $72.25 | 18.40K |
| Q1 2016 | share | Decrease | -2.06% | -386 shares | 23K | $69.67 | 18.35K |