WILLIS INVESTMENT COUNSEL – The Procter & Gamble Company Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$17.78M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -23.56% | -43.39K shares | -8.71M | $126.25 | 140.83K |
| Q2 2022 | share | Decrease | -1.48% | -2.76K shares | -2.08M | $143.79 | 184.23K |
| Q1 2022 | share | Decrease | -23.39% | -57.1K shares | -11.35M | $152.8 | 187K |
| Q4 2021 | share | Increase | +6.08% | 14K shares | 7.76M | $162.77 | 244.1K |
| Q3 2021 | share | Increase | +7.57% | 16.2K shares | 3.30M | $138.93 | 230.1K |
| Q2 2021 | share | Decrease | -16.51% | -42.3K shares | -5.83M | $133.25 | 213.9K |
| Q1 2021 | share | Increase | +26.08% | 53K shares | 6.42M | $132.89 | 256.2K |
| Q4 2020 | share | Increase | +1282.31% | 188.5K shares | 26.23M | $135.71 | 203.2K |
| Q3 2020 | share | Decrease | -75.50% | -45.3K shares | -5.13M | $134.81 | 14.7K |
| Q2 2020 | share | Decrease | -0.02% | -10 shares | 573K | $115.25 | 60K |
| Q1 2020 | share | Increase | 0.00% | 60.01K shares | 6.60M | $105.33 | 60.01K |
| Q2 2019 | share | Decrease | -100.00% | -41.9K shares | -3.76M | $103.04 | 0 |
| Q1 2019 | share | Decrease | -81.10% | -179.75K shares | -16.60M | $97.09 | 41.9K |
| Q4 2018 | share | Increase | +2.19% | 4.76K shares | 2.32M | $85.1 | 221.65K |
| Q3 2018 | share | Decrease | -6.32% | -14.62K shares | -20K | $76.37 | 216.89K |
| Q2 2018 | share | Decrease | -5.50% | -13.47K shares | -1.35M | $70.98 | 231.52K |
| Q1 2018 | share | Increase | +2.60% | 6.2K shares | -2.51M | $71.41 | 244.99K |
| Q4 2017 | share | Decrease | -0.17% | -400 shares | 179K | $82.13 | 238.79K |
| Q3 2017 | share | Increase | +2.75% | 6.4K shares | 1.47M | $80.72 | 239.19K |
| Q2 2017 | share | Increase | +13.73% | 28.1K shares | 1.89M | $76.72 | 232.79K |
| Q1 2017 | share | Decrease | -0.80% | -1.65K shares | 1.04M | $78.49 | 204.69K |
| Q4 2016 | share | Increase | +3.30% | 6.59K shares | -578K | $72.88 | 206.34K |
| Q3 2016 | share | Increase | +20.40% | 33.85K shares | 3.88M | $77.19 | 199.75K |
| Q2 2016 | share | Increase | +5.53% | 8.7K shares | 1.10M | $72.25 | 165.9K |
| Q1 2016 | share | Increase | +10.86% | 15.4K shares | 1.67M | $69.67 | 157.2K |