GUARDIAN CAPITAL LP – The Procter & Gamble Company Transaction History
GUARDIAN CAPITAL LP portfolio value:
$9.87M
portfolio value
GUARDIAN CAPITAL LP 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 | +66.21% | 31.15K shares | 3.10M | $126.25 | 78.21K |
| Q2 2022 | share | Decrease | -11.04% | -5.84K shares | -1.31M | $143.79 | 47.05K |
| Q1 2022 | share | Increase | +0.06% | 30 shares | -565K | $152.8 | 52.89K |
| Q4 2021 | share | 0.00% | 0 shares | 1.25M | $162.77 | 52.86K | |
| Q3 2021 | share | Decrease | -15.11% | -9.40K shares | -1.01M | $138.93 | 52.86K |
| Q2 2021 | share | Decrease | -48.08% | -57.66K shares | -7.84M | $133.25 | 62.27K |
| Q1 2021 | share | Decrease | -22.04% | -33.91K shares | -5.16M | $132.89 | 119.93K |
| Q4 2020 | share | Increase | +0.08% | 130 shares | 41K | $135.71 | 153.85K |
| Q3 2020 | share | Decrease | -0.48% | -748 shares | 2.89M | $134.81 | 153.72K |
| Q2 2020 | share | Decrease | -2.99% | -4.75K shares | 955K | $115.25 | 154.47K |
| Q1 2020 | share | Increase | +5.85% | 8.80K shares | -1.27M | $105.33 | 159.23K |
| Q4 2019 | share | Decrease | -19.23% | -35.81K shares | -4.37M | $118.89 | 150.42K |
| Q3 2019 | share | Decrease | -3.27% | -6.29K shares | 2.05M | $117.64 | 186.24K |
| Q2 2019 | share | Decrease | -1.63% | -3.19K shares | 745K | $103.04 | 192.53K |
| Q1 2019 | share | Increase | +10.60% | 18.75K shares | 4.09M | $97.09 | 195.72K |
| Q4 2018 | share | Increase | +30.61% | 41.47K shares | 4.99M | $85.1 | 176.97K |
| Q3 2018 | share | Decrease | -0.37% | -506 shares | 661K | $76.37 | 135.50K |
| Q2 2018 | share | Decrease | -3.17% | -4.45K shares | -518K | $70.98 | 136.00K |
| Q1 2018 | share | Increase | +19.06% | 22.49K shares | 296K | $71.41 | 140.46K |
| Q4 2017 | share | Increase | +7.54% | 8.27K shares | 858K | $82.13 | 117.97K |
| Q3 2017 | share | Decrease | -0.08% | -89 shares | 413K | $80.72 | 109.7K |
| Q2 2017 | share | Decrease | -0.05% | -60 shares | -302K | $76.72 | 109.78K |
| Q1 2017 | share | Decrease | -0.41% | -455 shares | 596K | $78.49 | 109.84K |
| Q4 2016 | share | Decrease | -1.27% | -1.41K shares | -753K | $72.88 | 110.30K |
| Q3 2016 | share | Decrease | -3.66% | -4.24K shares | 208K | $77.19 | 111.72K |
| Q2 2016 | share | Increase | +2.54% | 2.87K shares | 510K | $72.25 | 115.96K |
| Q1 2016 | share | Decrease | -10.04% | -12.62K shares | -675K | $69.67 | 113.09K |