SUMMITRY LLC – The Procter & Gamble Company Transaction History
SUMMITRY LLC portfolio value:
$3.56M
portfolio value
SUMMITRY 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 | Increase | +9.36% | 2.41K shares | -148K | $126.25 | 28.20K |
| Q2 2022 | share | Decrease | -8.54% | -2.40K shares | -600K | $143.79 | 25.79K |
| Q1 2022 | share | Decrease | -7.97% | -2.44K shares | -703K | $152.8 | 28.19K |
| Q4 2021 | share | Decrease | -0.91% | -280 shares | 689K | $162.77 | 30.64K |
| Q3 2021 | share | Decrease | -1.80% | -567 shares | 74K | $138.93 | 30.92K |
| Q2 2021 | share | Increase | +5.17% | 1.54K shares | 194K | $133.25 | 31.48K |
| Q1 2021 | share | Increase | +4.52% | 1.29K shares | 69K | $132.89 | 29.94K |
| Q4 2020 | share | Increase | +0.61% | 175 shares | 29K | $135.71 | 28.64K |
| Q3 2020 | share | Decrease | -3.54% | -1.04K shares | 428K | $134.81 | 28.47K |
| Q2 2020 | share | Increase | +6.30% | 1.74K shares | 475K | $115.25 | 29.51K |
| Q1 2020 | share | Increase | 0.00% | 27.76K shares | 3.05M | $105.33 | 27.76K |
| Q4 2019 | share | Increase | +5.17% | 1.34K shares | 181K | $118.89 | 27.25K |
| Q3 2019 | share | Increase | +2.13% | 541 shares | 441K | $117.64 | 25.91K |
| Q2 2019 | share | Increase | +5.17% | 1.24K shares | 272K | $103.04 | 25.36K |
| Q1 2019 | share | Increase | +6.03% | 1.37K shares | 419K | $97.09 | 24.12K |
| Q4 2018 | share | Increase | +7.11% | 1.51K shares | 323K | $85.1 | 22.75K |
| Q3 2018 | share | Increase | +1.80% | 376 shares | 139K | $76.37 | 21.24K |
| Q2 2018 | share | Decrease | -4.06% | -884 shares | -95K | $70.98 | 20.86K |
| Q1 2018 | share | Increase | +5.57% | 1.14K shares | -169K | $71.41 | 21.74K |
| Q4 2017 | share | Increase | +5.86% | 1.14K shares | 123K | $82.13 | 20.60K |
| Q3 2017 | share | Increase | +9.05% | 1.61K shares | 215K | $80.72 | 19.46K |
| Q2 2017 | share | Increase | +135.92% | 10.28K shares | 875K | $76.72 | 17.84K |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $78.49 | 7.56K | |
| Q4 2016 | share | Decrease | -37.87% | -4.61K shares | -457K | $72.88 | 7.56K |
| Q3 2016 | share | Decrease | -3.32% | -418 shares | 27K | $77.19 | 12.17K |
| Q2 2016 | share | Decrease | -5.21% | -692 shares | -27K | $72.25 | 12.59K |
| Q1 2016 | share | Decrease | -95.98% | -317.00K shares | -25.13M | $69.67 | 13.28K |