HARBOUR INVESTMENT MANAGEMENT LLC – The Procter & Gamble Company Transaction History
HARBOUR INVESTMENT MANAGEMENT LLC portfolio value:
$2.18M
portfolio value
HARBOUR INVESTMENT MANAGEMENT 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 | -0.17% | -30 shares | -308K | $126.25 | 17.27K |
| Q2 2022 | share | Decrease | -4.21% | -760 shares | -272K | $143.79 | 17.30K |
| Q1 2022 | share | Decrease | -1.64% | -302 shares | -244K | $152.8 | 18.06K |
| Q4 2021 | share | Decrease | -0.75% | -139 shares | 418K | $162.77 | 18.36K |
| Q3 2021 | share | Decrease | -0.46% | -85 shares | 78K | $138.93 | 18.50K |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $133.25 | 18.59K | |
| Q1 2021 | share | Increase | +4.27% | 761 shares | 37K | $132.89 | 18.59K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $135.71 | 17.83K | |
| Q3 2020 | share | Increase | +0.34% | 60 shares | 353K | $134.81 | 17.83K |
| Q2 2020 | share | Decrease | -4.35% | -808 shares | 81K | $115.25 | 17.77K |
| Q1 2020 | share | Decrease | -0.21% | -39 shares | -282K | $105.33 | 18.58K |
| Q4 2019 | share | Decrease | -0.31% | -57 shares | 3K | $118.89 | 18.61K |
| Q3 2019 | share | Decrease | -1.32% | -250 shares | 248K | $117.64 | 18.67K |
| Q2 2019 | share | Decrease | -0.53% | -100 shares | 95K | $103.04 | 18.92K |
| Q1 2019 | share | Decrease | -3.07% | -603 shares | 176K | $97.09 | 19.02K |
| Q4 2018 | share | Decrease | -1.05% | -209 shares | 153K | $85.1 | 19.62K |
| Q3 2018 | share | Decrease | -0.13% | -25 shares | 100K | $76.37 | 19.83K |
| Q2 2018 | share | Decrease | -14.51% | -3.37K shares | -252K | $70.98 | 19.86K |
| Q1 2018 | share | Increase | +17.57% | 3.47K shares | -13K | $71.41 | 23.23K |
| Q4 2017 | share | Decrease | -7.47% | -1.59K shares | -127K | $82.13 | 19.76K |
| Q3 2017 | share | Decrease | -0.22% | -48 shares | 78K | $80.72 | 21.35K |
| Q2 2017 | share | Decrease | -2.22% | -485 shares | -102K | $76.72 | 21.40K |
| Q1 2017 | share | Decrease | -0.77% | -170 shares | 112K | $78.49 | 21.89K |
| Q4 2016 | share | 0.00% | 0 shares | -125K | $72.88 | 22.06K | |
| Q3 2016 | share | Decrease | -0.98% | -219 shares | 94K | $77.19 | 22.06K |
| Q2 2016 | share | Decrease | -4.30% | -1K shares | -30K | $72.25 | 22.27K |
| Q1 2016 | share | Decrease | -0.79% | -186 shares | 53K | $69.67 | 23.27K |