DUMONT & BLAKE INVESTMENT ADVISORS LLC – The Procter & Gamble Company Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$1.77M
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | -7.66% | -1.16K shares | -414K | $126.25 | 14.02K |
| Q2 2022 | share | Decrease | -0.80% | -123 shares | -155K | $143.79 | 15.18K |
| Q1 2022 | share | Decrease | -1.63% | -253 shares | -207K | $152.8 | 15.30K |
| Q4 2021 | share | Increase | +2.56% | 389 shares | 425K | $162.77 | 15.56K |
| Q3 2021 | share | Increase | +0.15% | 22 shares | 77K | $138.93 | 15.17K |
| Q2 2021 | share | Increase | +0.96% | 144 shares | 12K | $133.25 | 15.15K |
| Q1 2021 | share | Decrease | -0.40% | -60 shares | -64K | $132.89 | 15.00K |
| Q4 2020 | share | Decrease | -1.25% | -191 shares | -25K | $135.71 | 15.06K |
| Q3 2020 | share | Increase | +0.43% | 65 shares | 304K | $134.81 | 15.25K |
| Q2 2020 | share | Decrease | -2.28% | -354 shares | 107K | $115.25 | 15.19K |
| Q1 2020 | share | Decrease | -0.37% | -57 shares | -239K | $105.33 | 15.54K |
| Q4 2019 | share | Increase | +0.39% | 60 shares | 16K | $118.89 | 15.60K |
| Q3 2019 | share | Decrease | -2.09% | -331 shares | 192K | $117.64 | 15.54K |
| Q2 2019 | share | Decrease | -0.22% | -35 shares | 86K | $103.04 | 15.87K |
| Q1 2019 | share | Decrease | -11.28% | -2.02K shares | 7K | $97.09 | 15.91K |
| Q4 2018 | share | Decrease | -3.47% | -645 shares | 102K | $85.1 | 17.93K |
| Q3 2018 | share | Increase | +3.63% | 651 shares | 147K | $76.37 | 18.57K |
| Q2 2018 | share | Decrease | -1.22% | -221 shares | -40K | $70.98 | 17.92K |
| Q1 2018 | share | Increase | +0.55% | 100 shares | -219K | $71.41 | 18.14K |
| Q4 2017 | share | Decrease | -0.55% | -100 shares | 7K | $82.13 | 18.04K |
| Q3 2017 | share | Decrease | -0.22% | -40 shares | 66K | $80.72 | 18.14K |
| Q2 2017 | share | Increase | +0.55% | 100 shares | -40K | $76.72 | 18.18K |
| Q1 2017 | share | Decrease | -15.90% | -3.41K shares | -183K | $78.49 | 18.08K |
| Q4 2016 | share | Increase | +0.28% | 60 shares | -117K | $72.88 | 21.50K |
| Q4 2016 | put | Decrease | -100.00% | -200 shares | -18K | $72.88 | 0 |
| Q3 2016 | share | Decrease | -12.21% | -2.98K shares | -143K | $77.19 | 21.44K |
| Q3 2016 | put | 0.00% | 0 shares | 1K | $77.19 | 200 | |
| Q2 2016 | put | Increase | 0.00% | 200 shares | 17K | $72.25 | 200 |
| Q2 2016 | share | Decrease | -4.93% | -1.26K shares | -47K | $72.25 | 24.43K |
| Q1 2016 | share | Decrease | -0.50% | -130 shares | 64K | $69.67 | 25.69K |