SATURNA CAPITAL CORP – The Procter & Gamble Company Transaction History
SATURNA CAPITAL CORP portfolio value:
$18.73M
portfolio value
SATURNA CAPITAL CORP 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 | +0.39% | 575 shares | -2.51M | $126.25 | 148.35K |
| Q2 2022 | share | Increase | +0.11% | 160 shares | -1.30M | $143.79 | 147.77K |
| Q1 2022 | share | Increase | +9.60% | 12.93K shares | 900K | $152.8 | 147.61K |
| Q4 2021 | share | Increase | +55.51% | 48.07K shares | 9.54M | $162.77 | 134.68K |
| Q3 2021 | share | Increase | +86.62% | 40.2K shares | 5.84M | $138.93 | 86.61K |
| Q2 2021 | share | 0.00% | 0 shares | -23K | $133.25 | 46.41K | |
| Q1 2021 | share | Decrease | -6.07% | -3K shares | -590K | $132.89 | 46.41K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $135.71 | 49.41K | |
| Q3 2020 | share | 0.00% | 0 shares | 960K | $134.81 | 49.41K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $115.25 | 49.41K | |
| Q1 2020 | share | 0.00% | 0 shares | -349K | $105.33 | 49.41K | |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $118.89 | 49.41K | |
| Q3 2019 | share | Decrease | -0.60% | -300 shares | 695K | $117.64 | 49.41K |
| Q2 2019 | share | Increase | +1.02% | 500 shares | 331K | $103.04 | 49.71K |
| Q1 2019 | share | 0.00% | 0 shares | 597K | $97.09 | 49.21K | |
| Q4 2018 | share | 0.00% | 0 shares | 427K | $85.1 | 49.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 255K | $76.37 | 49.21K | |
| Q2 2018 | share | Decrease | -54.94% | -60K shares | -4.81M | $70.98 | 49.21K |
| Q1 2018 | share | Decrease | -31.98% | -51.35K shares | -6.09M | $71.41 | 109.21K |
| Q4 2017 | share | Decrease | -1.15% | -1.87K shares | -26K | $82.13 | 160.56K |
| Q3 2017 | share | 0.00% | 0 shares | 622K | $80.72 | 162.43K | |
| Q2 2017 | share | Decrease | -0.05% | -75 shares | -445K | $76.72 | 162.43K |
| Q1 2017 | share | Decrease | -0.12% | -200 shares | 921K | $78.49 | 162.50K |
| Q4 2016 | share | Decrease | -0.12% | -200 shares | -941K | $72.88 | 162.70K |
| Q3 2016 | share | Increase | +1.24% | 2K shares | 997K | $77.19 | 162.90K |
| Q2 2016 | share | 0.00% | 0 shares | 584K | $72.25 | 160.90K | |
| Q1 2016 | share | 0.00% | 0 shares | 262K | $69.67 | 160.90K |