KLCM ADVISORS, INC. – The Procter & Gamble Company Transaction History
KLCM ADVISORS, INC. portfolio value:
$1.21M
portfolio value
KLCM ADVISORS, 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 | +0.32% | 31 shares | -165K | $126.25 | 9.63K |
| Q2 2022 | share | Decrease | -0.44% | -42 shares | -93K | $143.79 | 9.60K |
| Q1 2022 | share | Decrease | -1.89% | -186 shares | -134K | $152.8 | 9.64K |
| Q4 2021 | share | Decrease | -0.02% | -2 shares | 233K | $162.77 | 9.83K |
| Q3 2021 | share | Decrease | -0.77% | -76 shares | 38K | $138.93 | 9.83K |
| Q2 2021 | share | Increase | +1.06% | 104 shares | 9K | $133.25 | 9.91K |
| Q1 2021 | share | Increase | +0.51% | 50 shares | -30K | $132.89 | 9.80K |
| Q4 2020 | share | Increase | +0.41% | 40 shares | 8K | $135.71 | 9.75K |
| Q3 2020 | share | Increase | +1.07% | 103 shares | 201K | $134.81 | 9.71K |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $115.25 | 9.61K | |
| Q1 2020 | share | Increase | +3.32% | 309 shares | -105K | $105.33 | 9.61K |
| Q4 2019 | share | Decrease | -2.36% | -225 shares | -23K | $118.89 | 9.30K |
| Q3 2019 | share | Increase | +0.09% | 9 shares | 141K | $117.64 | 9.52K |
| Q2 2019 | share | Decrease | -5.15% | -517 shares | 0 | $103.04 | 9.52K |
| Q1 2019 | share | Decrease | -10.53% | -1.18K shares | 13K | $97.09 | 10.03K |
| Q4 2018 | share | Increase | +5.21% | 556 shares | 144K | $85.1 | 11.21K |
| Q3 2018 | share | Decrease | -2.17% | -236 shares | 36K | $76.37 | 10.66K |
| Q2 2018 | share | Increase | +31.71% | 2.62K shares | 195K | $70.98 | 10.89K |
| Q1 2018 | share | Increase | +35.97% | 2.18K shares | 97K | $71.41 | 8.27K |
| Q4 2017 | share | Increase | +8.97% | 501 shares | 51K | $82.13 | 6.08K |
| Q3 2017 | share | Increase | +9.38% | 479 shares | 63K | $80.72 | 5.58K |
| Q2 2017 | share | 0.00% | 0 shares | -14K | $76.72 | 5.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $78.49 | 5.10K | |
| Q4 2016 | share | Increase | +34.31% | 1.30K shares | 88K | $72.88 | 5.10K |
| Q3 2016 | share | Decrease | -1.88% | -73 shares | 13K | $77.19 | 3.80K |
| Q2 2016 | share | Decrease | -14.50% | -657 shares | -45K | $72.25 | 3.87K |
| Q1 2016 | share | Increase | 0.00% | 4.53K shares | 373K | $69.67 | 4.53K |