TOWER BRIDGE ADVISORS – The Procter & Gamble Company Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$13.57M
portfolio value
TOWER BRIDGE ADVISORS 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 | -0.29% | -313 shares | -1.93M | $126.25 | 107.55K |
| Q2 2022 | share | Decrease | -4.39% | -4.94K shares | -1.72M | $143.79 | 107.86K |
| Q1 2022 | share | Decrease | -0.35% | -394 shares | -1.28M | $152.8 | 112.81K |
| Q4 2021 | share | Increase | +0.35% | 392 shares | 2.74M | $162.77 | 113.21K |
| Q3 2021 | share | Increase | +4.88% | 5.25K shares | 1.25M | $138.93 | 112.82K |
| Q2 2021 | share | Increase | +22.00% | 19.39K shares | 2.57M | $133.25 | 107.56K |
| Q1 2021 | share | Increase | +3.44% | 2.93K shares | 81.26K | $132.89 | 88.16K |
| Q4 2020 | share | Increase | +1.42% | 1.19K shares | 178.6K | $135.71 | 85.23K |
| Q3 2020 | share | Decrease | -2.14% | -1.83K shares | 1.41M | $134.81 | 84.04K |
| Q2 2020 | share | Increase | +11.88% | 9.11K shares | 1.82M | $115.25 | 85.87K |
| Q1 2020 | share | Increase | +1.44% | 1.08K shares | -1.00M | $105.33 | 76.75K |
| Q4 2019 | share | Decrease | -1.99% | -1.53K shares | 209.50K | $118.89 | 75.67K |
| Q3 2019 | share | Decrease | -8.16% | -6.86K shares | 23.26K | $117.64 | 77.20K |
| Q2 2019 | share | Decrease | -0.63% | -530 shares | 415.65K | $103.04 | 84.07K |
| Q1 2019 | share | Decrease | -4.88% | -4.33K shares | 627.38K | $97.09 | 84.60K |
| Q4 2018 | share | Decrease | -7.56% | -7.27K shares | 167.39K | $85.1 | 88.94K |
| Q3 2018 | share | Decrease | -26.28% | -34.29K shares | -2.17M | $76.37 | 96.21K |
| Q2 2018 | share | Decrease | -3.44% | -4.65K shares | -528.34K | $70.98 | 130.50K |
| Q1 2018 | share | Decrease | -6.80% | -9.86K shares | -2.60M | $71.41 | 135.16K |
| Q4 2017 | share | Decrease | -3.17% | -4.75K shares | -301.71K | $82.13 | 145.02K |
| Q3 2017 | share | Decrease | -1.55% | -2.36K shares | 367.63K | $80.72 | 149.78K |
| Q2 2017 | share | Decrease | -2.91% | -4.56K shares | -820.77K | $76.72 | 152.14K |
| Q1 2017 | share | Decrease | -5.62% | -9.33K shares | 119.06K | $78.49 | 156.70K |
| Q4 2016 | share | Decrease | -4.43% | -7.69K shares | -1.63M | $72.88 | 166.04K |
| Q3 2016 | share | Decrease | -0.52% | -904 shares | 806.05K | $77.19 | 173.74K |
| Q2 2016 | share | Decrease | -1.39% | -2.46K shares | 209.43K | $72.25 | 174.64K |
| Q1 2016 | share | Increase | +3.88% | 6.61K shares | 1.03M | $69.67 | 177.10K |