OPPENHEIMER ASSET MANAGEMENT INC. – The Procter & Gamble Company Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$12.72M
portfolio value
OPPENHEIMER ASSET 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 | Increase | +0.86% | 859 shares | -1.64M | $126.25 | 100.80K |
| Q2 2022 | share | Increase | +0.08% | 80 shares | -887K | $143.79 | 99.94K |
| Q1 2022 | share | Decrease | -15.04% | -17.67K shares | -3.96M | $152.8 | 99.86K |
| Q4 2021 | share | Increase | +3.89% | 4.39K shares | 3.40M | $162.77 | 117.54K |
| Q3 2021 | share | Increase | +2.44% | 2.69K shares | 915K | $138.93 | 113.14K |
| Q2 2021 | share | Increase | +4.88% | 5.13K shares | 640K | $133.25 | 110.45K |
| Q1 2021 | share | Decrease | -2.95% | -3.20K shares | -835K | $132.89 | 105.31K |
| Q4 2020 | share | Increase | +5.20% | 5.36K shares | 763K | $135.71 | 108.51K |
| Q3 2020 | share | Increase | +3.83% | 3.80K shares | 2.45M | $134.81 | 103.15K |
| Q2 2020 | share | Increase | +1.37% | 1.34K shares | 1.09M | $115.25 | 99.34K |
| Q1 2020 | share | Increase | +21.84% | 17.57K shares | 737K | $105.33 | 98.00K |
| Q4 2019 | share | Decrease | -0.97% | -788 shares | -59K | $118.89 | 80.43K |
| Q3 2019 | share | Decrease | -9.30% | -8.33K shares | 282K | $117.64 | 81.22K |
| Q2 2019 | share | Increase | +53.95% | 31.38K shares | 3.76M | $103.04 | 89.55K |
| Q1 2019 | share | Increase | +5.11% | 2.82K shares | 965K | $97.09 | 58.16K |
| Q4 2018 | share | Increase | +30.68% | 12.99K shares | 1.56M | $85.1 | 55.34K |
| Q3 2018 | share | Increase | +10.72% | 4.10K shares | 538K | $76.37 | 42.34K |
| Q2 2018 | share | Increase | +31.60% | 9.18K shares | 681K | $70.98 | 38.24K |
| Q1 2018 | share | Increase | +185.59% | 18.88K shares | 1.37M | $71.41 | 29.06K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $82.13 | 10.17K | |
| Q3 2017 | share | Increase | +28.66% | 2.26K shares | 236K | $80.72 | 10.17K |
| Q2 2017 | share | Decrease | -33.24% | -3.93K shares | -377K | $76.72 | 7.91K |
| Q1 2017 | share | Increase | 0.00% | 11.84K shares | 1.06M | $78.49 | 11.84K |