CHESLEY TAFT & ASSOCIATES LLC – The Procter & Gamble Company Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$5.99M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -1.34% | -644 shares | -926K | $126.25 | 47.50K |
| Q2 2022 | share | Decrease | -0.84% | -408 shares | -798K | $143.79 | 48.14K |
| Q1 2022 | share | Decrease | -1.81% | -897 shares | -368K | $152.8 | 48.55K |
| Q4 2021 | share | Decrease | -0.14% | -69 shares | 1.16M | $162.77 | 49.45K |
| Q3 2021 | share | Decrease | -0.27% | -132 shares | 223K | $138.93 | 49.52K |
| Q2 2021 | share | Decrease | -3.58% | -1.84K shares | -327K | $133.25 | 49.65K |
| Q1 2021 | share | Decrease | -1.26% | -659 shares | -230K | $132.89 | 51.49K |
| Q4 2020 | share | Increase | +0.06% | 31 shares | 12K | $135.71 | 52.15K |
| Q3 2020 | share | Decrease | -4.94% | -2.71K shares | 688K | $134.81 | 52.12K |
| Q2 2020 | share | Decrease | -0.44% | -241 shares | 499K | $115.25 | 54.83K |
| Q1 2020 | share | Increase | +3.59% | 1.90K shares | -583K | $105.33 | 55.07K |
| Q4 2019 | share | Decrease | -0.82% | -442 shares | -27K | $118.89 | 53.16K |
| Q3 2019 | share | Decrease | -0.95% | -515 shares | 733K | $117.64 | 53.60K |
| Q2 2019 | share | Increase | +0.79% | 426 shares | 348K | $103.04 | 54.12K |
| Q1 2019 | share | Increase | +13.03% | 6.19K shares | 1.22M | $97.09 | 53.69K |
| Q4 2018 | share | Increase | +1.10% | 517 shares | 456K | $85.1 | 47.50K |
| Q3 2018 | share | Increase | +3.39% | 1.53K shares | 363K | $76.37 | 46.99K |
| Q2 2018 | share | Increase | +0.46% | 207 shares | -39K | $70.98 | 45.45K |
| Q1 2018 | share | Decrease | -11.20% | -5.70K shares | -1.09M | $71.41 | 45.24K |
| Q4 2017 | share | Increase | +0.11% | 58 shares | 51K | $82.13 | 50.95K |
| Q3 2017 | share | Increase | +0.21% | 105 shares | 204K | $80.72 | 50.89K |
| Q2 2017 | share | Decrease | -0.93% | -476 shares | -180K | $76.72 | 50.78K |
| Q1 2017 | share | Decrease | -2.10% | -1.09K shares | 203K | $78.49 | 51.26K |
| Q4 2016 | share | Increase | +11.93% | 5.58K shares | 204K | $72.88 | 52.36K |
| Q3 2016 | share | Decrease | -1.90% | -904 shares | 161K | $77.19 | 46.78K |
| Q2 2016 | share | Decrease | -0.06% | -30 shares | 110K | $72.25 | 47.68K |
| Q1 2016 | share | Increase | +1.27% | 597 shares | 186K | $69.67 | 47.71K |