NOESIS CAPITAL MANGEMENT CORP – The Procter & Gamble Company Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$245,000
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | -1.37% | -27 shares | -38K | $126.25 | 1.94K |
| Q2 2022 | share | Decrease | -50.37% | -2K shares | -324K | $143.79 | 1.97K |
| Q1 2022 | share | Decrease | -2.58% | -105 shares | -60K | $152.8 | 3.97K |
| Q4 2021 | share | Decrease | -33.43% | -2.04K shares | -189K | $162.77 | 4.07K |
| Q3 2021 | share | Increase | +1.12% | 68 shares | 5K | $138.93 | 6.12K |
| Q2 2021 | share | Decrease | -0.10% | -6 shares | 30K | $133.25 | 6.05K |
| Q1 2021 | share | Decrease | -7.01% | -457 shares | -86K | $132.89 | 6.06K |
| Q4 2020 | share | Decrease | -2.90% | -195 shares | -26K | $135.71 | 6.51K |
| Q3 2020 | share | 0.00% | 0 shares | 130K | $134.81 | 6.71K | |
| Q2 2020 | share | Decrease | -5.48% | -389 shares | 21.78K | $115.25 | 6.71K |
| Q1 2020 | share | Decrease | -3.74% | -276 shares | -140.78K | $105.33 | 7.10K |
| Q4 2019 | share | Increase | +2.71% | 195 shares | 29K | $118.89 | 7.37K |
| Q3 2019 | share | Decrease | -1.37% | -100 shares | 94K | $117.64 | 7.18K |
| Q2 2019 | share | Increase | +4.52% | 315 shares | 74K | $103.04 | 7.28K |
| Q1 2019 | share | Decrease | -11.44% | -900 shares | 2K | $97.09 | 6.96K |
| Q4 2018 | share | Increase | +0.64% | 50 shares | 72K | $85.1 | 7.86K |
| Q3 2018 | share | 0.00% | 0 shares | 41K | $76.37 | 7.81K | |
| Q2 2018 | share | Increase | +0.45% | 35 shares | -7K | $70.98 | 7.81K |
| Q1 2018 | share | Decrease | -3.71% | -300 shares | -126K | $71.41 | 7.78K |
| Q4 2017 | share | Decrease | -9.64% | -862 shares | -71K | $82.13 | 8.08K |
| Q3 2017 | share | Decrease | -5.29% | -500 shares | -9K | $80.72 | 8.94K |
| Q2 2017 | share | Decrease | -1.98% | -191 shares | -43K | $76.72 | 9.44K |
| Q1 2017 | share | Decrease | -16.46% | -1.89K shares | -104K | $78.49 | 9.63K |
| Q4 2016 | share | Decrease | -0.69% | -80 shares | -72K | $72.88 | 11.53K |
| Q3 2016 | share | Increase | +2.90% | 327 shares | 86K | $77.19 | 11.61K |
| Q2 2016 | share | Increase | +0.93% | 104 shares | 36K | $72.25 | 11.28K |
| Q1 2016 | share | Increase | +5.17% | 550 shares | 76K | $69.67 | 11.18K |