DEARBORN PARTNERS LLC – The Procter & Gamble Company Transaction History
DEARBORN PARTNERS LLC portfolio value:
$9.09M
portfolio value
DEARBORN PARTNERS 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 | Increase | +0.27% | 191 shares | -1.23M | $126.25 | 72.02K |
| Q2 2022 | share | Increase | +0.27% | 196 shares | -618K | $143.79 | 71.83K |
| Q1 2022 | share | Decrease | -2.32% | -1.70K shares | -1.05M | $152.8 | 71.63K |
| Q4 2021 | share | Increase | +7.66% | 5.22K shares | 2.47M | $162.77 | 73.34K |
| Q3 2021 | share | Decrease | -17.94% | -14.89K shares | -1.67M | $138.93 | 68.12K |
| Q2 2021 | share | Increase | +0.34% | 282 shares | -4K | $133.25 | 83.01K |
| Q1 2021 | share | Decrease | -1.90% | -1.60K shares | -530K | $132.89 | 82.73K |
| Q4 2020 | share | Increase | +0.21% | 176 shares | 37K | $135.71 | 84.34K |
| Q3 2020 | share | Increase | +0.72% | 599 shares | 1.70M | $134.81 | 84.16K |
| Q2 2020 | share | Increase | +0.02% | 18 shares | 802K | $115.25 | 83.56K |
| Q1 2020 | share | Increase | +1.05% | 869 shares | -1.13M | $105.33 | 83.54K |
| Q4 2019 | share | Increase | +0.87% | 711 shares | 131K | $118.89 | 82.67K |
| Q3 2019 | share | Decrease | -0.47% | -391 shares | 1.16M | $117.64 | 81.96K |
| Q2 2019 | share | Increase | +2.86% | 2.28K shares | 700K | $103.04 | 82.35K |
| Q1 2019 | share | Decrease | -5.17% | -4.36K shares | 570K | $97.09 | 80.07K |
| Q4 2018 | share | Increase | +3.63% | 2.95K shares | 980K | $85.1 | 84.43K |
| Q3 2018 | share | Increase | +5.94% | 4.57K shares | 778K | $76.37 | 81.47K |
| Q2 2018 | share | Decrease | -3.90% | -3.12K shares | -342K | $70.98 | 76.90K |
| Q1 2018 | share | Decrease | -0.89% | -717 shares | -1.07M | $71.41 | 80.02K |
| Q4 2017 | share | Increase | +0.02% | 15 shares | 74K | $82.13 | 80.74K |
| Q3 2017 | share | Decrease | -0.46% | -370 shares | 277K | $80.72 | 80.73K |
| Q2 2017 | share | Decrease | -0.94% | -771 shares | -288K | $76.72 | 81.1K |
| Q1 2017 | share | Decrease | -0.05% | -41 shares | 469K | $78.49 | 81.87K |
| Q4 2016 | share | Decrease | -6.50% | -5.69K shares | -976K | $72.88 | 81.91K |
| Q3 2016 | share | Decrease | -1.67% | -1.48K shares | 319K | $77.19 | 87.61K |
| Q2 2016 | share | Increase | +0.08% | 74 shares | 216K | $72.25 | 89.09K |
| Q1 2016 | share | Decrease | -3.31% | -3.05K shares | 16K | $69.67 | 89.02K |