FOSTER & MOTLEY INC – The Procter & Gamble Company Transaction History
FOSTER & MOTLEY INC portfolio value:
$9.39M
portfolio value
FOSTER & MOTLEY 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 | +5.95% | 4.18K shares | -705K | $126.25 | 74.44K |
| Q2 2022 | share | Decrease | -5.73% | -4.26K shares | -1.28M | $143.79 | 70.26K |
| Q1 2022 | share | Increase | +15.03% | 9.73K shares | 789K | $152.8 | 74.53K |
| Q4 2021 | share | Decrease | -12.23% | -9.02K shares | 279K | $162.77 | 64.79K |
| Q3 2021 | share | Increase | +9.48% | 6.38K shares | 1.22M | $138.93 | 73.81K |
| Q2 2021 | share | Decrease | -0.50% | -339 shares | -82.68M | $133.25 | 67.42K |
| Q1 2021 | share | Decrease | -2.55% | -1.77K shares | 82.10M | $132.89 | 67.76K |
| Q4 2020 | share | Increase | +17.09% | 10.14K shares | 1.42M | $135.71 | 69.54K |
| Q3 2020 | share | Decrease | -1.84% | -1.11K shares | 1.02M | $134.81 | 59.39K |
| Q2 2020 | share | Decrease | -2.07% | -1.28K shares | 438K | $115.25 | 60.50K |
| Q1 2020 | share | Increase | +0.29% | 176 shares | -898K | $105.33 | 61.78K |
| Q4 2019 | share | Increase | +16.46% | 8.71K shares | 1.11M | $118.89 | 61.61K |
| Q3 2019 | share | Decrease | -0.45% | -238 shares | 753K | $117.64 | 52.90K |
| Q2 2019 | share | Decrease | -6.69% | -3.80K shares | -98K | $103.04 | 53.13K |
| Q1 2019 | share | Increase | +0.64% | 363 shares | 724K | $97.09 | 56.94K |
| Q4 2018 | share | Decrease | -14.18% | -9.34K shares | -287K | $85.1 | 56.58K |
| Q3 2018 | share | Increase | +1.09% | 709 shares | 397K | $76.37 | 65.93K |
| Q2 2018 | share | Increase | +12.92% | 7.46K shares | 512K | $70.98 | 65.22K |
| Q1 2018 | share | Decrease | -6.38% | -3.93K shares | -1.08M | $71.41 | 57.75K |
| Q4 2017 | share | Decrease | -0.10% | -62 shares | 49K | $82.13 | 61.69K |
| Q3 2017 | share | Decrease | -2.18% | -1.37K shares | 117K | $80.72 | 61.75K |
| Q2 2017 | share | Increase | +5.96% | 3.55K shares | 149K | $76.72 | 63.12K |
| Q1 2017 | share | Decrease | -3.33% | -2.05K shares | 171K | $78.49 | 59.57K |
| Q4 2016 | share | Increase | +7.61% | 4.36K shares | 42K | $72.88 | 61.62K |
| Q3 2016 | share | Increase | +11.40% | 5.86K shares | 787K | $77.19 | 57.26K |
| Q2 2016 | share | Decrease | -3.70% | -1.97K shares | -41K | $72.25 | 51.40K |
| Q1 2016 | share | Decrease | -6.66% | -3.80K shares | -147K | $69.67 | 53.37K |