KANAWHA CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$22.17M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | Decrease | -1.40% | -2.49K shares | -3.43M | $126.25 | 175.63K |
| Q2 2022 | share | Decrease | -0.33% | -596 shares | -1.69M | $143.79 | 178.13K |
| Q1 2022 | share | Increase | +0.17% | 302 shares | -1.87M | $152.8 | 178.72K |
| Q4 2021 | share | Decrease | -0.79% | -1.42K shares | 4.04M | $162.77 | 178.42K |
| Q3 2021 | share | Decrease | -0.59% | -1.07K shares | 731K | $138.93 | 179.84K |
| Q2 2021 | share | Decrease | -0.22% | -404 shares | -146K | $133.25 | 180.91K |
| Q1 2021 | share | Decrease | -0.82% | -1.49K shares | -880K | $132.89 | 181.32K |
| Q4 2020 | share | Decrease | -0.03% | -56 shares | 20K | $135.71 | 182.81K |
| Q3 2020 | share | Decrease | -0.99% | -1.83K shares | 3.33M | $134.81 | 182.87K |
| Q2 2020 | share | Decrease | -0.14% | -263 shares | 1.73M | $115.25 | 184.7K |
| Q1 2020 | share | Decrease | -0.44% | -823 shares | -2.85M | $105.33 | 184.96K |
| Q4 2019 | share | Increase | +4.41% | 7.83K shares | 1.07M | $118.89 | 185.78K |
| Q3 2019 | share | Increase | +3.02% | 5.21K shares | 3.19M | $117.64 | 177.94K |
| Q2 2019 | share | Decrease | -0.35% | -606 shares | 904K | $103.04 | 172.73K |
| Q1 2019 | share | Decrease | -1.28% | -2.24K shares | 1.89M | $97.09 | 173.34K |
| Q4 2018 | share | Increase | +0.20% | 343 shares | 1.55M | $85.1 | 175.58K |
| Q3 2018 | share | Decrease | -2.24% | -4.01K shares | 593K | $76.37 | 175.24K |
| Q2 2018 | share | Increase | +0.06% | 110 shares | -210K | $70.98 | 179.25K |
| Q1 2018 | share | Decrease | -0.47% | -846 shares | -2.33M | $71.41 | 179.14K |
| Q4 2017 | share | Increase | +0.50% | 894 shares | 243K | $82.13 | 179.98K |
| Q3 2017 | share | Decrease | -0.68% | -1.23K shares | 579K | $80.72 | 179.09K |
| Q2 2017 | share | Decrease | -0.66% | -1.18K shares | -594K | $76.72 | 180.32K |
| Q1 2017 | share | Increase | +0.65% | 1.17K shares | 1.14M | $78.49 | 181.51K |
| Q4 2016 | share | Decrease | -2.17% | -4.00K shares | -1.38M | $72.88 | 180.33K |
| Q3 2016 | share | Decrease | -0.36% | -657 shares | 881K | $77.19 | 184.34K |
| Q2 2016 | share | Decrease | -0.17% | -314 shares | 411K | $72.25 | 184.99K |
| Q1 2016 | share | Increase | +1.31% | 2.39K shares | 728K | $69.67 | 185.31K |