CUTLER INVESTMENT COUNSEL LLC – The Procter & Gamble Company Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$9.14M
portfolio value
CUTLER INVESTMENT COUNSEL 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 | -0.21% | -150 shares | -1.29M | $126.25 | 72.42K |
Q2 2022 | share | Increase | +0.98% | 706 shares | -546K | $143.79 | 72.57K |
Q1 2022 | share | Increase | +5.50% | 3.74K shares | -162K | $152.8 | 71.87K |
Q4 2021 | share | Increase | +1.19% | 799 shares | 1.73M | $162.77 | 68.12K |
Q3 2021 | share | Decrease | -2.44% | -1.68K shares | 100K | $138.93 | 67.32K |
Q2 2021 | share | Increase | +0.28% | 190 shares | -9K | $133.25 | 69.01K |
Q1 2021 | share | Increase | +0.77% | 525 shares | -182K | $132.89 | 68.82K |
Q4 2020 | share | Decrease | -0.46% | -315 shares | -34K | $135.71 | 68.29K |
Q3 2020 | share | Increase | +0.02% | 15 shares | 1.33M | $134.81 | 68.61K |
Q2 2020 | share | Decrease | -2.09% | -1.46K shares | 495K | $115.25 | 68.59K |
Q1 2020 | share | Decrease | -1.01% | -717 shares | -1.13M | $105.33 | 70.06K |
Q4 2019 | share | Decrease | -13.25% | -10.81K shares | -1.30M | $118.89 | 70.78K |
Q3 2019 | share | Decrease | -3.01% | -2.53K shares | 924K | $117.64 | 81.59K |
Q2 2019 | share | Decrease | -0.41% | -346 shares | 435K | $103.04 | 84.12K |
Q1 2019 | share | Decrease | -0.66% | -564 shares | 973K | $97.09 | 84.47K |
Q4 2018 | share | Increase | +0.88% | 739 shares | 801K | $85.1 | 85.03K |
Q3 2018 | share | Decrease | -2.11% | -1.81K shares | 294K | $76.37 | 84.3K |
Q2 2018 | share | Decrease | -1.32% | -1.15K shares | -197K | $70.98 | 86.11K |
Q1 2018 | share | Decrease | -0.06% | -56 shares | -1.10M | $71.41 | 87.26K |
Q4 2017 | share | Increase | +1.07% | 926 shares | 162K | $82.13 | 87.32K |
Q3 2017 | share | Increase | +1.73% | 1.47K shares | 459K | $80.72 | 86.39K |
Q2 2017 | share | Increase | +1.26% | 1.05K shares | -134K | $76.72 | 84.92K |
Q1 2017 | share | Increase | +12.74% | 9.48K shares | 1.28M | $78.49 | 83.87K |
Q4 2016 | share | Increase | +0.32% | 235 shares | -401K | $72.88 | 74.39K |
Q3 2016 | share | Increase | +0.98% | 722 shares | 438K | $77.19 | 74.15K |
Q2 2016 | share | Increase | +5.80% | 4.02K shares | 505K | $72.25 | 73.43K |
Q1 2016 | share | Increase | +0.48% | 333 shares | 228K | $69.67 | 69.40K |