HOLDERNESS INVESTMENTS CO – The Procter & Gamble Company Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$3.09M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | +1.28% | 310 shares | -385K | $126.25 | 24.51K |
| Q2 2022 | share | Increase | +3.17% | 744 shares | -105K | $143.79 | 24.20K |
| Q1 2022 | share | Increase | +10.36% | 2.20K shares | 108K | $152.8 | 23.45K |
| Q4 2021 | share | Increase | +1.05% | 221 shares | 536K | $162.77 | 21.25K |
| Q3 2021 | share | Decrease | -9.39% | -2.18K shares | -191K | $138.93 | 21.03K |
| Q2 2021 | share | Increase | +0.50% | 115 shares | 4K | $133.25 | 23.21K |
| Q1 2021 | share | Increase | +6.77% | 1.46K shares | 118K | $132.89 | 23.1K |
| Q4 2020 | share | Decrease | -7.96% | -1.87K shares | -257K | $135.71 | 21.63K |
| Q3 2020 | share | Increase | +2.41% | 554 shares | 523K | $134.81 | 23.50K |
| Q2 2020 | share | Increase | +7.74% | 1.64K shares | 401K | $115.25 | 22.95K |
| Q1 2020 | share | Decrease | -8.37% | -1.94K shares | -561K | $105.33 | 21.30K |
| Q4 2019 | share | Increase | +0.16% | 38 shares | 17K | $118.89 | 23.24K |
| Q3 2019 | share | Increase | +2.10% | 478 shares | 394K | $117.64 | 23.21K |
| Q2 2019 | share | Increase | +0.90% | 202 shares | 149K | $103.04 | 22.73K |
| Q1 2019 | share | Decrease | -0.08% | -17 shares | 271K | $97.09 | 22.53K |
| Q4 2018 | share | Increase | +0.51% | 115 shares | 206K | $85.1 | 22.54K |
| Q3 2018 | share | Decrease | -0.32% | -73 shares | 110K | $76.37 | 22.43K |
| Q2 2018 | share | Increase | +3.97% | 860 shares | 41K | $70.98 | 22.50K |
| Q1 2018 | share | Decrease | -1.26% | -276 shares | -298K | $71.41 | 21.64K |
| Q4 2017 | share | Increase | +1.28% | 278 shares | 45K | $82.13 | 21.92K |
| Q3 2017 | share | Increase | +0.59% | 127 shares | 94K | $80.72 | 21.64K |
| Q2 2017 | share | Increase | +0.23% | 50 shares | -54K | $76.72 | 21.51K |
| Q1 2017 | share | Increase | +78.18% | 9.41K shares | 916K | $78.49 | 21.46K |
| Q4 2016 | share | Decrease | -1.46% | -178 shares | -84K | $72.88 | 12.04K |
| Q3 2016 | share | 0.00% | 0 shares | 62K | $77.19 | 12.22K | |
| Q2 2016 | share | Decrease | -4.44% | -568 shares | -18K | $72.25 | 12.22K |
| Q1 2016 | share | Increase | +0.56% | 71 shares | 43K | $69.67 | 12.79K |