JANNEY MONTGOMERY SCOTT LLC – The Procter & Gamble Company Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$117.88M
portfolio value
JANNEY MONTGOMERY SCOTT LLC 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 | +3.31% | 29.87K shares | -10.08M | $126.25 | 933.74K |
| Q2 2022 | share | Increase | +4.44% | 38.45K shares | -4.26M | $143.79 | 903.86K |
| Q1 2022 | share | Increase | +0.67% | 5.75K shares | -8.38M | $152.8 | 865.40K |
| Q4 2021 | share | Increase | +10.56% | 82.12K shares | 31.92M | $162.77 | 859.65K |
| Q3 2021 | share | Increase | +2.47% | 18.76K shares | 6.31M | $138.93 | 777.52K |
| Q2 2021 | share | Increase | +3.04% | 22.37K shares | 2.65M | $133.25 | 758.75K |
| Q1 2021 | share | Decrease | -1.67% | -12.51K shares | -4.47M | $132.89 | 736.38K |
| Q4 2020 | share | Increase | +0.89% | 6.60K shares | 1.03M | $135.71 | 748.89K |
| Q3 2020 | share | Increase | +2.81% | 20.32K shares | 16.84M | $134.81 | 742.29K |
| Q2 2020 | share | Increase | +5.41% | 37.02K shares | 10.98M | $115.25 | 721.97K |
| Q1 2020 | share | Decrease | -0.38% | -2.63K shares | -10.53M | $105.33 | 684.94K |
| Q4 2019 | share | Decrease | -9.86% | -75.19K shares | -8.99M | $118.89 | 687.58K |
| Q3 2019 | share | Increase | +0.93% | 7.02K shares | 12.00M | $117.64 | 762.77K |
| Q2 2019 | share | Increase | +11.38% | 77.24K shares | 12.27M | $103.04 | 755.74K |
| Q1 2019 | share | Increase | +1.50% | 10.00K shares | 9.14M | $97.09 | 678.50K |
| Q4 2018 | share | Decrease | -5.70% | -40.39K shares | 2.44M | $85.1 | 668.5K |
| Q3 2018 | share | Increase | +0.46% | 3.26K shares | 3.92M | $76.37 | 708.89K |
| Q2 2018 | share | Increase | +7.80% | 51.02K shares | 3.18M | $70.98 | 705.62K |
| Q1 2018 | share | Increase | +5.34% | 33.18K shares | -5.2M | $71.41 | 654.59K |
| Q4 2017 | share | Decrease | -1.42% | -8.94K shares | -255K | $82.13 | 621.41K |
| Q3 2017 | share | Increase | +2.79% | 17.10K shares | 3.90M | $80.72 | 630.36K |
| Q2 2017 | share | Decrease | -1.21% | -7.49K shares | -2.32M | $76.72 | 613.25K |
| Q1 2017 | share | Increase | +11.24% | 62.71K shares | 8.85M | $78.49 | 620.74K |
| Q4 2016 | share | Increase | +9.20% | 47.03K shares | 1.05M | $72.88 | 558.03K |
| Q3 2016 | share | Decrease | -49.71% | -505.15K shares | -40.17M | $77.19 | 511.00K |
| Q2 2016 | share | Increase | +121.10% | 556.57K shares | 48.21M | $72.25 | 1.01M |
| Q1 2016 | share | Increase | +7.45% | 31.86K shares | 3.86M | $69.67 | 459.59K |