VIOLICH CAPITAL MANAGEMENT, INC. – The Procter & Gamble Company Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$1.06M
portfolio value
VIOLICH 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 | 0.00% | 0 shares | -147K | $126.25 | 8.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $143.79 | 8.40K | |
| Q1 2022 | share | Decrease | -1.96% | -168 shares | -118K | $152.8 | 8.40K |
| Q4 2021 | share | Decrease | -0.34% | -29 shares | 200K | $162.77 | 8.57K |
| Q3 2021 | share | Increase | +5.52% | 450 shares | 102K | $138.93 | 8.6K |
| Q2 2021 | share | Decrease | -5.23% | -450 shares | -65K | $133.25 | 8.15K |
| Q1 2021 | share | 0.00% | 0 shares | -32K | $132.89 | 8.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $135.71 | 8.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 167K | $134.81 | 8.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $115.25 | 8.6K | |
| Q1 2020 | share | Decrease | -0.29% | -25 shares | -131K | $105.33 | 8.6K |
| Q4 2019 | share | Decrease | -3.36% | -300 shares | -33K | $118.89 | 8.62K |
| Q3 2019 | share | 0.00% | 0 shares | 131K | $117.64 | 8.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $103.04 | 8.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 109K | $97.09 | 8.92K | |
| Q4 2018 | share | 0.00% | 0 shares | 77K | $85.1 | 8.92K | |
| Q3 2018 | share | Decrease | -8.70% | -850 shares | -20K | $76.37 | 8.92K |
| Q2 2018 | share | Decrease | -6.14% | -640 shares | -63K | $70.98 | 9.77K |
| Q1 2018 | share | Decrease | -7.95% | -900 shares | -214K | $71.41 | 10.41K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $82.13 | 11.31K | |
| Q3 2017 | share | Decrease | -0.01% | -1 shares | 43K | $80.72 | 11.31K |
| Q2 2017 | share | Decrease | -1.74% | -200 shares | -49K | $76.72 | 11.31K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $78.49 | 11.51K | |
| Q4 2016 | share | Decrease | -0.40% | -46 shares | -17K | $72.88 | 11.51K |
| Q3 2016 | share | Decrease | -4.15% | -500 shares | 17K | $77.19 | 11.56K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $72.25 | 12.06K | |
| Q1 2016 | share | Decrease | -5.78% | -740 shares | -24K | $69.67 | 12.06K |