PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – The Procter & Gamble Company Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$342,000
portfolio value
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -48K | $126.25 | 2.71K | |
| Q2 2022 | share | Decrease | -0.91% | -25 shares | -28K | $143.79 | 2.71K |
| Q1 2022 | share | Increase | +3.95% | 104 shares | -13K | $152.8 | 2.73K |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $162.77 | 2.63K | |
| Q3 2021 | share | Decrease | -1.24% | -33 shares | 8K | $138.93 | 2.63K |
| Q2 2021 | share | Decrease | -5.83% | -165 shares | -23K | $133.25 | 2.66K |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $132.89 | 2.83K | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $135.71 | 2.83K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $134.81 | 2.83K | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $115.25 | 2.83K | |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $105.33 | 2.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $118.89 | 2.83K | |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $117.64 | 2.83K | |
| Q2 2019 | share | Decrease | -2.95% | -86 shares | 7K | $103.04 | 2.83K |
| Q1 2019 | share | Increase | +6.11% | 168 shares | 50K | $97.09 | 2.91K |
| Q4 2018 | share | Decrease | -4.48% | -129 shares | 14K | $85.1 | 2.74K |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $76.37 | 2.87K | |
| Q2 2018 | share | Decrease | -93.02% | -38.35K shares | -3.04M | $70.98 | 2.87K |
| Q1 2018 | share | Decrease | -2.51% | -1.06K shares | -617K | $71.41 | 41.23K |
| Q4 2017 | share | Decrease | -1.01% | -431 shares | -1K | $82.13 | 42.29K |
| Q3 2017 | share | Decrease | -0.50% | -213 shares | 145K | $80.72 | 42.72K |
| Q2 2017 | share | Decrease | -17.65% | -9.20K shares | -943K | $76.72 | 42.94K |
| Q1 2017 | share | Increase | +0.99% | 513 shares | 344K | $78.49 | 52.14K |
| Q4 2016 | share | Increase | +0.16% | 80 shares | -286K | $72.88 | 51.63K |
| Q3 2016 | share | Increase | +1.58% | 800 shares | 330K | $77.19 | 51.55K |
| Q2 2016 | share | Increase | +1.53% | 764 shares | 183K | $72.25 | 50.75K |
| Q1 2016 | share | Decrease | -5.00% | -2.63K shares | -64.42K | $69.67 | 49.98K |