WINSLOW ASSET MANAGEMENT INC – The Procter & Gamble Company Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$628,000
portfolio value
WINSLOW ASSET 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 | -0.04% | -2 shares | -88K | $126.25 | 4.97K |
Q2 2022 | share | Increase | +4.58% | 218 shares | -11K | $143.79 | 4.97K |
Q1 2022 | share | Decrease | -4.38% | -218 shares | -87K | $152.8 | 4.76K |
Q4 2021 | share | Decrease | -0.70% | -35 shares | 113K | $162.77 | 4.97K |
Q3 2021 | share | Increase | +53.19% | 1.74K shares | 259K | $138.93 | 5.01K |
Q2 2021 | share | 0.00% | 0 shares | -1K | $133.25 | 3.27K | |
Q1 2021 | share | 0.00% | 0 shares | -12K | $132.89 | 3.27K | |
Q4 2020 | share | Decrease | -3.68% | -125 shares | -17K | $135.71 | 3.27K |
Q3 2020 | share | 0.00% | 0 shares | 66K | $134.81 | 3.39K | |
Q2 2020 | share | 0.00% | 0 shares | 32K | $115.25 | 3.39K | |
Q1 2020 | share | Decrease | -5.72% | -206 shares | -76K | $105.33 | 3.39K |
Q4 2019 | share | Decrease | -5.26% | -200 shares | -23K | $118.89 | 3.60K |
Q3 2019 | share | 0.00% | 0 shares | 56K | $117.64 | 3.80K | |
Q2 2019 | share | 0.00% | 0 shares | 21K | $103.04 | 3.80K | |
Q1 2019 | share | 0.00% | 0 shares | 46K | $97.09 | 3.80K | |
Q4 2018 | share | 0.00% | 0 shares | 33K | $85.1 | 3.80K | |
Q3 2018 | share | Decrease | -7.13% | -292 shares | -3K | $76.37 | 3.80K |
Q2 2018 | share | Decrease | -1.18% | -49 shares | -9K | $70.98 | 4.09K |
Q1 2018 | share | Decrease | -6.48% | -287 shares | -78K | $71.41 | 4.14K |
Q4 2017 | share | Decrease | -4.77% | -222 shares | -16K | $82.13 | 4.43K |
Q3 2017 | share | Decrease | -0.53% | -25 shares | 15K | $80.72 | 4.65K |
Q2 2017 | share | 0.00% | 0 shares | -12K | $76.72 | 4.67K | |
Q1 2017 | share | Decrease | -3.29% | -159 shares | 13K | $78.49 | 4.67K |
Q4 2016 | share | Increase | +2.30% | 109 shares | -17K | $72.88 | 4.83K |
Q3 2016 | share | 0.00% | 0 shares | 24K | $77.19 | 4.72K | |
Q2 2016 | share | 0.00% | 0 shares | 11K | $72.25 | 4.72K | |
Q1 2016 | share | Decrease | -2.01% | -97 shares | 6K | $69.67 | 4.72K |