NTV ASSET MANAGEMENT LLC – The Procter & Gamble Company Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$4.65M
portfolio value
NTV ASSET 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 | -0.41% | -152 shares | -668K | $126.25 | 36.88K |
| Q2 2022 | share | Decrease | -0.05% | -20 shares | -337K | $143.79 | 37.03K |
| Q1 2022 | share | 0.00% | 0 shares | -400K | $152.8 | 37.05K | |
| Q4 2021 | share | Decrease | -0.53% | -198 shares | 854K | $162.77 | 37.05K |
| Q3 2021 | share | Increase | +0.99% | 364 shares | 230K | $138.93 | 37.25K |
| Q2 2021 | share | Decrease | -1.35% | -506 shares | -86K | $133.25 | 36.89K |
| Q1 2021 | share | Decrease | -2.92% | -1.12K shares | -296K | $132.89 | 37.39K |
| Q4 2020 | share | Decrease | -3.74% | -1.49K shares | -202K | $135.71 | 38.52K |
| Q3 2020 | share | Decrease | -0.19% | -75 shares | 768K | $134.81 | 40.01K |
| Q2 2020 | share | Increase | +0.50% | 200 shares | 406K | $115.25 | 40.09K |
| Q1 2020 | share | Increase | +3.08% | 1.19K shares | -446K | $105.33 | 39.89K |
| Q4 2019 | share | Increase | +1.38% | 527 shares | 86K | $118.89 | 38.70K |
| Q3 2019 | share | Decrease | -1.57% | -608 shares | 496K | $117.64 | 38.17K |
| Q2 2019 | share | Decrease | -3.12% | -1.24K shares | 87K | $103.04 | 38.78K |
| Q1 2019 | share | Decrease | -1.59% | -647 shares | 426K | $97.09 | 40.03K |
| Q4 2018 | share | Decrease | -4.01% | -1.69K shares | 212K | $85.1 | 40.67K |
| Q3 2018 | share | Decrease | -0.75% | -322 shares | 194K | $76.37 | 42.37K |
| Q2 2018 | share | Decrease | -3.71% | -1.64K shares | -183K | $70.98 | 42.69K |
| Q1 2018 | share | Decrease | -3.11% | -1.42K shares | -689K | $71.41 | 44.34K |
| Q4 2017 | share | Decrease | -0.43% | -197 shares | 23K | $82.13 | 45.76K |
| Q3 2017 | share | Decrease | -1.60% | -746 shares | 112K | $80.72 | 45.96K |
| Q2 2017 | share | Decrease | -0.53% | -247 shares | -148K | $76.72 | 46.70K |
| Q1 2017 | share | Decrease | -0.21% | -97 shares | 262K | $78.49 | 46.95K |
| Q4 2016 | share | Decrease | -0.52% | -246 shares | -288K | $72.88 | 47.05K |
| Q3 2016 | share | Increase | +0.01% | 3 shares | 240K | $77.19 | 47.29K |
| Q2 2016 | share | Decrease | -0.31% | -146 shares | 100K | $72.25 | 47.29K |
| Q1 2016 | share | Increase | +0.25% | 120 shares | 147K | $69.67 | 47.44K |