WATERS PARKERSON & CO., LLC – The Procter & Gamble Company Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$32.74M
portfolio value
WATERS PARKERSON & CO., 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 | -0.29% | -751 shares | -4.65M | $126.25 | 259.39K |
| Q2 2022 | share | Increase | +0.74% | 1.90K shares | -2.05M | $143.79 | 260.14K |
| Q1 2022 | share | Increase | +0.46% | 1.17K shares | -2.59M | $152.8 | 258.24K |
| Q4 2021 | share | Decrease | -4.28% | -11.48K shares | 4.50M | $162.77 | 257.07K |
| Q3 2021 | share | Decrease | -0.40% | -1.06K shares | 1.16M | $138.93 | 268.55K |
| Q2 2021 | share | Increase | +0.61% | 1.62K shares | 85K | $133.25 | 269.62K |
| Q1 2021 | share | Decrease | -0.03% | -70 shares | -1.00M | $132.89 | 267.99K |
| Q4 2020 | share | Decrease | -0.03% | -72 shares | 30K | $135.71 | 268.06K |
| Q3 2020 | share | Decrease | -1.08% | -2.92K shares | 4.85M | $134.81 | 268.14K |
| Q2 2020 | share | Decrease | -0.66% | -1.80K shares | 2.39M | $115.25 | 271.06K |
| Q1 2020 | share | Increase | +0.70% | 1.90K shares | -3.82M | $105.33 | 272.87K |
| Q4 2019 | share | Decrease | -1.35% | -3.71K shares | -322K | $118.89 | 270.96K |
| Q3 2019 | share | Decrease | -2.19% | -6.16K shares | 3.37M | $117.64 | 274.68K |
| Q2 2019 | share | Decrease | -1.34% | -3.80K shares | 1.17M | $103.04 | 280.84K |
| Q1 2019 | share | Decrease | -1.21% | -3.49K shares | 3.13M | $97.09 | 284.64K |
| Q4 2018 | share | Increase | +2.44% | 6.87K shares | 3.07M | $85.1 | 288.13K |
| Q3 2018 | share | Decrease | -0.45% | -1.28K shares | 1.35M | $76.37 | 281.25K |
| Q2 2018 | share | Decrease | -0.14% | -383 shares | -375K | $70.98 | 282.54K |
| Q1 2018 | share | Increase | +3.07% | 8.41K shares | -2.79M | $71.41 | 282.92K |
| Q4 2017 | share | Decrease | -1.05% | -2.92K shares | -19K | $82.13 | 274.51K |
| Q3 2017 | share | Decrease | -0.24% | -663 shares | 1.00M | $80.72 | 277.43K |
| Q2 2017 | share | Decrease | -0.34% | -943 shares | -835K | $76.72 | 278.10K |
| Q1 2017 | share | Decrease | -1.02% | -2.86K shares | 1.36M | $78.49 | 279.04K |
| Q4 2016 | share | Increase | +0.52% | 1.47K shares | -1.46M | $72.88 | 281.91K |
| Q3 2016 | share | Increase | +1.50% | 4.13K shares | 1.77M | $77.19 | 280.44K |
| Q2 2016 | share | Increase | +1.88% | 5.10K shares | 1.07M | $72.25 | 276.31K |
| Q1 2016 | share | Increase | +0.91% | 2.43K shares | 980K | $69.67 | 271.20K |