MAPLE CAPITAL MANAGEMENT, INC. – The Procter & Gamble Company Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$2.12M
portfolio value
MAPLE CAPITAL 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 | -1.65% | -253 shares | -78K | $126.25 | 15.03K |
| Q2 2022 | share | Decrease | -0.77% | -119 shares | -156K | $143.79 | 15.28K |
| Q1 2022 | share | Decrease | -1.70% | -266 shares | -210K | $152.8 | 15.40K |
| Q4 2021 | share | Decrease | -19.54% | -3.80K shares | -159K | $162.77 | 15.67K |
| Q3 2021 | share | Decrease | -1.18% | -233 shares | -108K | $138.93 | 19.47K |
| Q2 2021 | share | Increase | +1.47% | 286 shares | 200K | $133.25 | 19.71K |
| Q1 2021 | share | Decrease | -5.36% | -1.10K shares | -225K | $132.89 | 19.42K |
| Q4 2020 | share | Decrease | -3.92% | -837 shares | -226K | $135.71 | 20.52K |
| Q3 2020 | share | Increase | +1.40% | 294 shares | 563K | $134.81 | 21.36K |
| Q2 2020 | share | Decrease | -0.03% | -6 shares | 201K | $115.25 | 21.07K |
| Q1 2020 | share | Decrease | -3.40% | -742 shares | -407K | $105.33 | 21.07K |
| Q4 2019 | share | Increase | +2.02% | 433 shares | 65K | $118.89 | 21.81K |
| Q3 2019 | share | Increase | +1.99% | 417 shares | 361K | $117.64 | 21.38K |
| Q2 2019 | share | Decrease | -0.04% | -9 shares | 116K | $103.04 | 20.96K |
| Q1 2019 | share | Decrease | -29.34% | -8.70K shares | -546K | $97.09 | 20.97K |
| Q4 2018 | share | Increase | +0.57% | 167 shares | 272K | $85.1 | 29.68K |
| Q3 2018 | share | Decrease | -7.87% | -2.52K shares | -44K | $76.37 | 29.51K |
| Q2 2018 | share | Decrease | -0.45% | -144 shares | -50K | $70.98 | 32.03K |
| Q1 2018 | share | Decrease | -5.31% | -1.80K shares | -572K | $71.41 | 32.18K |
| Q4 2017 | share | Decrease | -1.17% | -402 shares | -6K | $82.13 | 33.98K |
| Q3 2017 | share | Increase | +0.43% | 146 shares | 145K | $80.72 | 34.38K |
| Q2 2017 | share | Decrease | -3.85% | -1.37K shares | -216K | $76.72 | 34.24K |
| Q1 2017 | share | Increase | +11.53% | 3.68K shares | 515K | $78.49 | 35.61K |
| Q4 2016 | share | Decrease | -0.78% | -250 shares | -203K | $72.88 | 31.93K |
| Q3 2016 | share | Increase | +2.02% | 636 shares | 217K | $77.19 | 32.18K |
| Q2 2016 | share | Increase | +0.19% | 59 shares | 79K | $72.25 | 31.54K |
| Q1 2016 | share | Decrease | -2.55% | -823 shares | 26K | $69.67 | 31.48K |