IRONWOOD INVESTMENT COUNSEL, LLC – The Procter & Gamble Company Transaction History
IRONWOOD INVESTMENT COUNSEL, LLC portfolio value:
$4.95M
portfolio value
IRONWOOD INVESTMENT COUNSEL, 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 | Decrease | -7.64% | -3.24K shares | -1.15M | $126.25 | 39.23K |
| Q2 2022 | share | Decrease | -5.01% | -2.24K shares | -725K | $143.79 | 42.48K |
| Q1 2022 | share | Decrease | -19.02% | -10.50K shares | -2.2M | $152.8 | 44.72K |
| Q4 2021 | share | Decrease | -1.24% | -691 shares | 1.21M | $162.77 | 55.22K |
| Q3 2021 | share | Increase | +0.13% | 72 shares | 282K | $138.93 | 55.91K |
| Q2 2021 | share | Increase | +0.47% | 260 shares | 8K | $133.25 | 55.84K |
| Q1 2021 | share | Decrease | -27.77% | -21.36K shares | -3.18M | $132.89 | 55.58K |
| Q4 2020 | share | Increase | +0.94% | 719 shares | 111K | $135.71 | 76.95K |
| Q3 2020 | share | Decrease | -0.34% | -259 shares | 1.45M | $134.81 | 76.23K |
| Q2 2020 | share | Decrease | -5.40% | -4.36K shares | 252K | $115.25 | 76.49K |
| Q1 2020 | share | Decrease | -4.93% | -4.19K shares | -1.72M | $105.33 | 80.85K |
| Q4 2019 | share | Decrease | -0.04% | -32 shares | 40K | $118.89 | 85.05K |
| Q3 2019 | share | Decrease | -3.10% | -2.72K shares | 955K | $117.64 | 85.08K |
| Q2 2019 | share | Decrease | -0.56% | -496 shares | 440K | $103.04 | 87.81K |
| Q1 2019 | share | Decrease | -4.26% | -3.93K shares | 709K | $97.09 | 88.30K |
| Q4 2018 | share | Decrease | -3.80% | -3.64K shares | 499K | $85.1 | 92.24K |
| Q3 2018 | share | Increase | +0.51% | 483 shares | 533K | $76.37 | 95.88K |
| Q2 2018 | share | Increase | +3.56% | 3.28K shares | 144K | $70.98 | 95.40K |
| Q1 2018 | share | Decrease | -4.47% | -4.30K shares | -1.55M | $71.41 | 92.12K |
| Q4 2017 | share | Increase | +1.47% | 1.39K shares | 213K | $82.13 | 96.43K |
| Q3 2017 | share | Increase | +3.08% | 2.84K shares | 364K | $80.72 | 95.03K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $76.72 | 92.19K | |
| Q1 2017 | share | Increase | +4.49% | 3.96K shares | 864K | $78.49 | 92.19K |
| Q4 2016 | share | Increase | +4.65% | 3.92K shares | -148K | $72.88 | 88.23K |
| Q3 2016 | share | Increase | +21.76% | 15.06K shares | 1.70M | $77.19 | 84.30K |
| Q2 2016 | share | Decrease | -10.95% | -8.51K shares | -537K | $72.25 | 69.24K |
| Q1 2016 | share | Increase | +7.77% | 5.60K shares | 671K | $69.67 | 77.75K |