COVINGTON CAPITAL MANAGEMENT – The Procter & Gamble Company Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$12.87M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -0.85% | -875 shares | -1.91M | $126.25 | 101.97K |
| Q2 2022 | share | Increase | +1.51% | 1.52K shares | -693K | $143.79 | 102.84K |
| Q1 2022 | share | Decrease | -0.99% | -1.01K shares | -1.25M | $152.8 | 101.32K |
| Q4 2021 | share | Decrease | -2.70% | -2.83K shares | 2.03M | $162.77 | 102.33K |
| Q3 2021 | share | Decrease | -1.68% | -1.79K shares | 270K | $138.93 | 105.17K |
| Q2 2021 | share | Decrease | -1.45% | -1.57K shares | -268K | $133.25 | 106.97K |
| Q1 2021 | share | Decrease | -1.01% | -1.10K shares | -556K | $132.89 | 108.54K |
| Q4 2020 | share | Decrease | -1.27% | -1.40K shares | -179K | $135.71 | 109.65K |
| Q3 2020 | share | Decrease | -0.70% | -788 shares | 2.06M | $134.81 | 111.05K |
| Q2 2020 | share | Decrease | -1.02% | -1.15K shares | 943K | $115.25 | 111.84K |
| Q1 2020 | share | Decrease | -1.97% | -2.26K shares | -1.96M | $105.33 | 112.99K |
| Q4 2019 | share | Decrease | -0.82% | -953 shares | -58K | $118.89 | 115.26K |
| Q3 2019 | share | Decrease | -1.43% | -1.68K shares | 1.52M | $117.64 | 116.21K |
| Q2 2019 | share | Decrease | -2.12% | -2.55K shares | 395K | $103.04 | 117.90K |
| Q1 2019 | share | Decrease | -1.05% | -1.27K shares | 1.34M | $97.09 | 120.45K |
| Q4 2018 | share | Decrease | -5.50% | -7.08K shares | 468K | $85.1 | 121.72K |
| Q3 2018 | share | Decrease | -4.27% | -5.75K shares | 217K | $76.37 | 128.80K |
| Q2 2018 | share | Decrease | -23.51% | -41.37K shares | -3.44M | $70.98 | 134.56K |
| Q1 2018 | share | Decrease | -8.69% | -16.73K shares | -3.75M | $71.41 | 175.93K |
| Q4 2017 | share | Decrease | -1.34% | -2.61K shares | -64K | $82.13 | 192.66K |
| Q3 2017 | share | Increase | +3.89% | 7.31K shares | 1.38M | $80.72 | 195.27K |
| Q2 2017 | share | Decrease | -1.81% | -3.45K shares | -818K | $76.72 | 187.96K |
| Q1 2017 | share | Decrease | -0.92% | -1.78K shares | 954K | $78.49 | 191.42K |
| Q4 2016 | share | Decrease | -0.53% | -1.03K shares | -1.18M | $72.88 | 193.20K |
| Q3 2016 | share | Decrease | -0.26% | -512 shares | 944K | $77.19 | 194.23K |
| Q2 2016 | share | Decrease | -0.11% | -219 shares | 441K | $72.25 | 194.75K |
| Q1 2016 | share | Increase | +2.30% | 4.38K shares | 913K | $69.67 | 194.96K |