CULLINAN ASSOCIATES INC – The Procter & Gamble Company Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$37.79M
portfolio value
CULLINAN ASSOCIATES 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 | Increase | +3.16% | 9.17K shares | -3.93M | $126.25 | 299.32K |
| Q2 2022 | share | Increase | +0.15% | 426 shares | -2.54M | $143.79 | 290.15K |
| Q1 2022 | share | Decrease | -4.02% | -12.12K shares | -5.10M | $152.8 | 289.72K |
| Q4 2021 | share | Increase | +0.88% | 2.63K shares | 7.54M | $162.77 | 301.85K |
| Q3 2021 | share | Increase | +2.58% | 7.53K shares | 2.47M | $138.93 | 299.21K |
| Q2 2021 | share | Increase | +14.48% | 36.88K shares | 4.85M | $133.25 | 291.68K |
| Q1 2021 | share | Increase | +0.98% | 2.48K shares | -600K | $132.89 | 254.79K |
| Q4 2020 | share | Decrease | -4.63% | -12.25K shares | -1.66M | $135.71 | 252.31K |
| Q3 2020 | share | Increase | +17.94% | 40.24K shares | 9.95M | $134.81 | 264.56K |
| Q2 2020 | share | Decrease | -2.95% | -6.81K shares | 1.39M | $115.25 | 224.31K |
| Q1 2020 | share | Increase | +43.85% | 70.45K shares | 5.35M | $105.33 | 231.13K |
| Q4 2019 | share | Decrease | -2.23% | -3.66K shares | -373K | $118.89 | 160.67K |
| Q3 2019 | share | Decrease | -2.51% | -4.22K shares | 1.95M | $117.64 | 164.34K |
| Q2 2019 | share | Increase | +4.47% | 7.21K shares | 1.69M | $103.04 | 168.56K |
| Q1 2019 | share | Increase | +8.12% | 12.11K shares | 3.07M | $97.09 | 161.34K |
| Q4 2018 | share | Decrease | -8.33% | -13.56K shares | 168K | $85.1 | 149.23K |
| Q3 2018 | share | Decrease | -6.00% | -10.4K shares | 30K | $76.37 | 162.79K |
| Q2 2018 | share | Decrease | -2.61% | -4.65K shares | -580K | $70.98 | 173.19K |
| Q1 2018 | share | Decrease | -17.33% | -37.27K shares | -5.66M | $71.41 | 177.84K |
| Q4 2017 | share | Decrease | -27.36% | -81.02K shares | -7.17M | $82.13 | 215.11K |
| Q3 2017 | share | Decrease | -6.64% | -21.05K shares | -701K | $80.72 | 296.14K |
| Q2 2017 | share | Decrease | -5.09% | -17.01K shares | -2.38M | $76.72 | 317.20K |
| Q1 2017 | share | Increase | +1.20% | 3.95K shares | 2.26M | $78.49 | 334.21K |
| Q4 2016 | share | Decrease | -5.42% | -18.90K shares | -3.57M | $72.88 | 330.25K |
| Q3 2016 | share | Decrease | -0.16% | -567 shares | 1.72M | $77.19 | 349.16K |
| Q2 2016 | share | Decrease | -1.11% | -3.94K shares | 501K | $72.25 | 349.73K |
| Q1 2016 | share | Increase | +0.80% | 2.82K shares | 1.25M | $69.67 | 353.67K |