HARVEY INVESTMENT CO LLC – The Procter & Gamble Company Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$6.34M
portfolio value
HARVEY INVESTMENT CO 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 | 0.00% | 0 shares | -882K | $126.25 | 50.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -453K | $143.79 | 50.28K | |
| Q1 2022 | share | Decrease | -0.80% | -403 shares | -608K | $152.8 | 50.28K |
| Q4 2021 | share | Decrease | -0.69% | -350 shares | 1.15M | $162.77 | 50.68K |
| Q3 2021 | share | Decrease | -0.38% | -196 shares | 222K | $138.93 | 51.03K |
| Q2 2021 | share | Decrease | -1.25% | -646 shares | -113K | $133.25 | 51.23K |
| Q1 2021 | share | Decrease | -4.02% | -2.17K shares | -495K | $132.89 | 51.87K |
| Q4 2020 | share | Decrease | -5.82% | -3.34K shares | -456K | $135.71 | 54.05K |
| Q3 2020 | share | 0.00% | 0 shares | 1.11M | $134.81 | 57.39K | |
| Q2 2020 | share | Increase | +0.88% | 500 shares | 605K | $115.25 | 57.39K |
| Q1 2020 | share | 0.00% | 0 shares | -848K | $105.33 | 56.89K | |
| Q4 2019 | share | Decrease | -1.87% | -1.08K shares | -105K | $118.89 | 56.89K |
| Q3 2019 | share | Increase | +0.58% | 333 shares | 890K | $117.64 | 57.97K |
| Q2 2019 | share | Decrease | -3.64% | -2.17K shares | 97K | $103.04 | 57.64K |
| Q1 2019 | share | Decrease | -1.59% | -964 shares | 637K | $97.09 | 59.81K |
| Q4 2018 | share | Increase | +8.38% | 4.7K shares | 919K | $85.1 | 60.78K |
| Q3 2018 | share | Decrease | -2.32% | -1.33K shares | 186K | $76.37 | 56.08K |
| Q2 2018 | share | Decrease | -3.09% | -1.83K shares | -215K | $70.98 | 57.41K |
| Q1 2018 | share | Decrease | -1.11% | -667 shares | -808K | $71.41 | 59.24K |
| Q4 2017 | share | 0.00% | 0 shares | 54K | $82.13 | 59.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 229K | $80.72 | 59.91K | |
| Q2 2017 | share | 0.00% | 0 shares | -161K | $76.72 | 59.91K | |
| Q1 2017 | share | Decrease | -1.52% | -925 shares | 268K | $78.49 | 59.91K |
| Q4 2016 | share | Decrease | -1.22% | -750 shares | -413K | $72.88 | 60.83K |
| Q3 2016 | share | Increase | +1.59% | 964 shares | 395K | $77.19 | 61.58K |
| Q2 2016 | share | Decrease | -0.48% | -290 shares | 119K | $72.25 | 60.62K |
| Q1 2016 | share | Decrease | -0.85% | -525 shares | 135K | $69.67 | 60.91K |