WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – The Procter & Gamble Company Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$308,000
portfolio value
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 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 | +1.37% | 33 shares | -38K | $126.25 | 2.44K |
| Q2 2022 | share | Decrease | -5.23% | -133 shares | -42K | $143.79 | 2.40K |
| Q1 2022 | share | Decrease | -5.50% | -148 shares | -52K | $152.8 | 2.54K |
| Q4 2021 | share | Decrease | -0.07% | -2 shares | 64K | $162.77 | 2.68K |
| Q3 2021 | share | Decrease | -1.32% | -36 shares | 8K | $138.93 | 2.69K |
| Q2 2021 | share | Decrease | -6.64% | -194 shares | -28K | $133.25 | 2.72K |
| Q1 2021 | share | Decrease | -8.83% | -283 shares | -50K | $132.89 | 2.92K |
| Q4 2020 | share | Increase | +4.09% | 126 shares | 18K | $135.71 | 3.20K |
| Q3 2020 | share | Increase | +0.20% | 6 shares | 61K | $134.81 | 3.07K |
| Q2 2020 | share | Decrease | -3.61% | -115 shares | 16K | $115.25 | 3.07K |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $105.33 | 3.18K | |
| Q4 2019 | share | Increase | +16.53% | 452 shares | 58K | $118.89 | 3.18K |
| Q3 2019 | share | Increase | +1.22% | 33 shares | 44K | $117.64 | 2.73K |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $103.04 | 2.70K | |
| Q1 2019 | share | Increase | +2.85% | 75 shares | 40K | $97.09 | 2.70K |
| Q4 2018 | share | Increase | +1.12% | 29 shares | 25K | $85.1 | 2.62K |
| Q3 2018 | share | Decrease | -83.27% | -12.93K shares | -996K | $76.37 | 2.59K |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $70.98 | 15.52K | |
| Q1 2018 | share | Decrease | -95.37% | -319.8K shares | -29.57M | $71.41 | 15.52K |
| Q4 2017 | share | Increase | +0.23% | 754 shares | 370K | $82.13 | 335.32K |
| Q3 2017 | share | Increase | +0.50% | 1.67K shares | 1.42M | $80.72 | 334.57K |
| Q2 2017 | share | Increase | +4.14% | 13.22K shares | 290K | $76.72 | 332.90K |
| Q1 2017 | share | Decrease | -1.19% | -3.86K shares | 1.51M | $78.49 | 319.68K |
| Q4 2016 | share | Increase | +1.39% | 4.43K shares | -1.43M | $72.88 | 323.54K |
| Q3 2016 | share | Decrease | -1.01% | -3.24K shares | 1.34M | $77.19 | 319.11K |
| Q2 2016 | share | Increase | +0.89% | 2.85K shares | 996K | $72.25 | 322.35K |
| Q1 2016 | share | Increase | +30.18% | 74.07K shares | 6.80M | $69.67 | 319.5K |