ADVISORS ASSET MANAGEMENT, INC. – The Procter & Gamble Company Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$23.21M
portfolio value
ADVISORS 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 | -3.71% | -7.09K shares | -4.24M | $126.25 | 183.87K |
| Q2 2022 | share | Increase | +1.53% | 2.87K shares | -1.28M | $143.79 | 190.97K |
| Q1 2022 | share | Increase | +6.71% | 11.82K shares | -93K | $152.8 | 188.09K |
| Q4 2021 | share | Increase | +11.68% | 18.42K shares | 6.76M | $162.77 | 176.26K |
| Q3 2021 | share | Decrease | -12.43% | -22.40K shares | -2.25M | $138.93 | 157.83K |
| Q2 2021 | share | Increase | +3.97% | 6.87K shares | 841K | $133.25 | 180.24K |
| Q1 2021 | share | Decrease | -4.59% | -8.33K shares | -1.80M | $132.89 | 173.36K |
| Q4 2020 | share | Decrease | -6.12% | -11.84K shares | -1.61M | $135.71 | 181.70K |
| Q3 2020 | share | Increase | +2.20% | 4.16K shares | 4.25M | $134.81 | 193.54K |
| Q2 2020 | share | Decrease | -5.48% | -10.98K shares | 605K | $115.25 | 189.38K |
| Q1 2020 | share | Decrease | -18.84% | -46.50K shares | -8.79M | $105.33 | 200.36K |
| Q4 2019 | share | Decrease | -4.68% | -12.11K shares | -1.37M | $118.89 | 246.87K |
| Q3 2019 | share | Decrease | -7.60% | -21.29K shares | 1.48M | $117.64 | 258.98K |
| Q2 2019 | share | Decrease | -6.70% | -20.13K shares | -525K | $103.04 | 280.28K |
| Q1 2019 | share | Decrease | -0.15% | -465 shares | 3.60M | $97.09 | 300.41K |
| Q4 2018 | share | Decrease | -1.78% | -5.45K shares | 2.16M | $85.1 | 300.88K |
| Q3 2018 | share | Increase | +4.47% | 13.12K shares | 2.60M | $76.37 | 306.33K |
| Q2 2018 | share | Increase | +27.02% | 62.37K shares | 4.76M | $70.98 | 293.21K |
| Q1 2018 | share | Increase | +1.21% | 2.76K shares | -2.83M | $71.41 | 230.84K |
| Q4 2017 | share | Increase | +11.84% | 24.14K shares | 2.40M | $82.13 | 228.08K |
| Q3 2017 | share | Decrease | -2.97% | -6.24K shares | 237K | $80.72 | 203.94K |
| Q2 2017 | share | Increase | +15.41% | 28.06K shares | 1.95M | $76.72 | 210.18K |
| Q1 2017 | share | Decrease | -19.00% | -42.73K shares | -2.54M | $78.49 | 182.11K |
| Q4 2016 | share | Decrease | -3.13% | -7.27K shares | -1.92M | $72.88 | 224.84K |
| Q3 2016 | share | Decrease | -4.62% | -11.25K shares | 226K | $77.19 | 232.12K |
| Q2 2016 | share | Increase | +7.48% | 16.93K shares | 1.96M | $72.25 | 243.38K |
| Q1 2016 | share | Decrease | -9.94% | -24.98K shares | -1.32M | $69.67 | 226.44K |