GRANDFIELD & DODD, LLC – The Procter & Gamble Company Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$15.42M
portfolio value
GRANDFIELD & DODD, 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 | Increase | +0.06% | 70 shares | -2.13M | $126.25 | 122.10K |
| Q2 2022 | share | Decrease | -1.64% | -2.03K shares | -1.41M | $143.79 | 122.03K |
| Q1 2022 | share | Decrease | -1.05% | -1.32K shares | -1.55M | $152.8 | 124.06K |
| Q4 2021 | share | Increase | +1.93% | 2.37K shares | 3.31M | $162.77 | 125.38K |
| Q3 2021 | share | Decrease | -3.61% | -4.60K shares | -20K | $138.93 | 123.01K |
| Q2 2021 | share | Increase | +1.57% | 1.97K shares | 200K | $133.25 | 127.62K |
| Q1 2021 | share | Increase | +1.42% | 1.75K shares | -220K | $132.89 | 125.64K |
| Q4 2020 | share | Decrease | -2.30% | -2.91K shares | -380K | $135.71 | 123.89K |
| Q3 2020 | share | Decrease | -0.79% | -1.00K shares | 2.34M | $134.81 | 126.80K |
| Q2 2020 | share | Decrease | -2.44% | -3.20K shares | 869K | $115.25 | 127.80K |
| Q1 2020 | share | Decrease | -2.17% | -2.90K shares | -2.31M | $105.33 | 131.01K |
| Q4 2019 | share | Decrease | -0.81% | -1.1K shares | -67K | $118.89 | 133.91K |
| Q3 2019 | share | Decrease | -0.69% | -942 shares | 1.88M | $117.64 | 135.01K |
| Q2 2019 | share | Decrease | -0.88% | -1.20K shares | 636K | $103.04 | 135.95K |
| Q1 2019 | share | Decrease | -1.65% | -2.3K shares | 1.45M | $97.09 | 137.16K |
| Q4 2018 | share | Decrease | -0.89% | -1.25K shares | 1.10M | $85.1 | 139.46K |
| Q3 2018 | share | Decrease | -1.33% | -1.89K shares | 580K | $76.37 | 140.72K |
| Q2 2018 | share | Decrease | -1.99% | -2.89K shares | -404K | $70.98 | 142.61K |
| Q1 2018 | share | Decrease | -3.31% | -4.98K shares | -2.29M | $71.41 | 145.50K |
| Q4 2017 | share | Decrease | -1.94% | -2.98K shares | -136K | $82.13 | 150.49K |
| Q3 2017 | share | Decrease | -1.86% | -2.90K shares | 334K | $80.72 | 153.47K |
| Q2 2017 | share | Decrease | -1.39% | -2.20K shares | -620K | $76.72 | 156.38K |
| Q1 2017 | share | Decrease | -1.17% | -1.88K shares | 757K | $78.49 | 158.58K |
| Q4 2016 | share | Decrease | -0.22% | -355 shares | -942K | $72.88 | 160.46K |
| Q3 2016 | share | Decrease | -0.70% | -1.12K shares | 722K | $77.19 | 160.82K |
| Q2 2016 | share | Increase | +0.03% | 48 shares | 386K | $72.25 | 161.94K |
| Q1 2016 | share | Increase | +3.70% | 5.78K shares | 929K | $69.67 | 161.89K |