MOTCO – The Procter & Gamble Company Transaction History
MOTCO portfolio value:
$867,000
portfolio value
MOTCO 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 | Increase | +11.27% | 696 shares | -21K | $126.25 | 6.86K |
| Q2 2022 | share | Increase | +10.45% | 584 shares | 34K | $143.79 | 6.17K |
| Q1 2022 | share | Increase | +14.36% | 702 shares | 55K | $152.8 | 5.58K |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $162.77 | 4.88K | |
| Q3 2021 | share | Decrease | -4.38% | -224 shares | -7K | $138.93 | 4.88K |
| Q2 2021 | share | Increase | +4.28% | 210 shares | 26K | $133.25 | 5.11K |
| Q1 2021 | share | Decrease | -7.07% | -373 shares | -70K | $132.89 | 4.90K |
| Q4 2020 | share | Increase | +5.00% | 251 shares | 36K | $135.71 | 5.27K |
| Q3 2020 | share | Decrease | -4.96% | -262 shares | 66K | $134.81 | 5.02K |
| Q2 2020 | share | Increase | +37.52% | 1.44K shares | 210K | $115.25 | 5.28K |
| Q1 2020 | share | Increase | +6.37% | 230 shares | -29K | $105.33 | 3.84K |
| Q4 2019 | share | Decrease | -5.81% | -223 shares | -26K | $118.89 | 3.61K |
| Q3 2019 | share | Decrease | -18.33% | -861 shares | -38K | $117.64 | 3.83K |
| Q2 2019 | share | Increase | +40.29% | 1.34K shares | 167K | $103.04 | 4.69K |
| Q1 2019 | share | Decrease | -2.28% | -78 shares | 33K | $97.09 | 3.34K |
| Q4 2018 | share | Increase | +2.18% | 73 shares | 36K | $85.1 | 3.42K |
| Q3 2018 | share | Increase | +19.96% | 558 shares | 60K | $76.37 | 3.35K |
| Q2 2018 | share | Decrease | -97.07% | -92.73K shares | -7.35M | $70.98 | 2.79K |
| Q1 2018 | share | Increase | +5.07% | 4.60K shares | -780K | $71.41 | 95.52K |
| Q4 2017 | share | Decrease | -3.54% | -3.33K shares | -222K | $82.13 | 90.91K |
| Q3 2017 | share | Decrease | -3.75% | -3.67K shares | 40K | $80.72 | 94.25K |
| Q2 2017 | share | Increase | +5.51% | 5.11K shares | 195K | $76.72 | 97.92K |
| Q1 2017 | share | Decrease | -0.47% | -441 shares | 499K | $78.49 | 92.81K |
| Q4 2016 | share | Decrease | -0.06% | -53 shares | -534K | $72.88 | 93.25K |
| Q3 2016 | share | Decrease | -4.02% | -3.90K shares | 143K | $77.19 | 93.31K |
| Q2 2016 | share | Decrease | -0.32% | -315 shares | 204K | $72.25 | 97.22K |
| Q1 2016 | share | Increase | +0.88% | 848 shares | 350K | $69.67 | 97.53K |