THOMPSON INVESTMENT MANAGEMENT, INC. – The Procter & Gamble Company Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$3.34M
portfolio value
THOMPSON 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 | Decrease | -1.90% | -512 shares | -538K | $126.25 | 26.47K |
| Q2 2022 | share | Decrease | -9.34% | -2.78K shares | -668K | $143.79 | 26.98K |
| Q1 2022 | share | Decrease | -3.69% | -1.14K shares | -508K | $152.8 | 29.76K |
| Q4 2021 | share | Decrease | -1.72% | -542 shares | 659K | $162.77 | 30.90K |
| Q3 2021 | share | Decrease | -2.55% | -823 shares | 43K | $138.93 | 31.44K |
| Q2 2021 | share | Decrease | -2.23% | -735 shares | -116K | $133.25 | 32.27K |
| Q1 2021 | share | Decrease | -3.03% | -1.03K shares | -266K | $132.89 | 33.00K |
| Q4 2020 | share | Decrease | -32.79% | -16.60K shares | -2.30M | $135.71 | 34.03K |
| Q3 2020 | share | Decrease | -3.67% | -1.93K shares | 752K | $134.81 | 50.63K |
| Q2 2020 | share | Decrease | -2.96% | -1.60K shares | 327K | $115.25 | 52.56K |
| Q1 2020 | share | Decrease | -2.62% | -1.45K shares | -990K | $105.33 | 54.17K |
| Q4 2019 | share | Decrease | -4.78% | -2.79K shares | -318K | $118.89 | 55.63K |
| Q3 2019 | share | Decrease | -1.97% | -1.17K shares | 732K | $117.64 | 58.42K |
| Q2 2019 | share | Decrease | -3.33% | -2.05K shares | 120K | $103.04 | 59.60K |
| Q1 2019 | share | Decrease | -0.64% | -400 shares | 711K | $97.09 | 61.65K |
| Q4 2018 | share | Decrease | -25.60% | -21.35K shares | -1.23M | $85.1 | 62.05K |
| Q3 2018 | share | Increase | +0.16% | 136 shares | 442K | $76.37 | 83.40K |
| Q2 2018 | share | Increase | +5.25% | 4.15K shares | 228K | $70.98 | 83.26K |
| Q1 2018 | share | Increase | +0.59% | 465 shares | -954K | $71.41 | 79.11K |
| Q4 2017 | share | Increase | +1.02% | 792 shares | 143K | $82.13 | 78.64K |
| Q3 2017 | share | Decrease | -2.29% | -1.82K shares | 139K | $80.72 | 77.85K |
| Q2 2017 | share | Decrease | -0.90% | -720 shares | -280K | $76.72 | 79.68K |
| Q1 2017 | share | Decrease | -2.31% | -1.89K shares | 304K | $78.49 | 80.40K |
| Q4 2016 | share | Decrease | -6.90% | -6.10K shares | -1.01M | $72.88 | 82.30K |
| Q3 2016 | share | Decrease | -1.32% | -1.18K shares | 349K | $77.19 | 88.40K |
| Q2 2016 | share | Decrease | -1.37% | -1.24K shares | 109K | $72.25 | 89.58K |
| Q1 2016 | share | Decrease | -4.75% | -4.52K shares | -95K | $69.67 | 90.82K |