NORTH STAR INVESTMENT MANAGEMENT CORP. – The Procter & Gamble Company Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$6.36M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT 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 | Decrease | -0.13% | -68 shares | -893K | $126.25 | 50.39K |
| Q2 2022 | share | Increase | +0.46% | 231 shares | -420K | $143.79 | 50.45K |
| Q1 2022 | share | Decrease | -1.46% | -746 shares | -663K | $152.8 | 50.22K |
| Q4 2021 | share | Increase | +0.60% | 306 shares | 1.25M | $162.77 | 50.97K |
| Q3 2021 | share | Increase | +0.38% | 193 shares | 273K | $138.93 | 50.66K |
| Q2 2021 | share | Increase | +0.84% | 418 shares | 31K | $133.25 | 50.47K |
| Q1 2021 | share | Increase | +0.82% | 409 shares | -129K | $132.89 | 50.05K |
| Q4 2020 | share | Increase | +0.75% | 368 shares | 59K | $135.71 | 49.64K |
| Q3 2020 | share | Increase | +6.41% | 2.96K shares | 1.31M | $134.81 | 49.27K |
| Q2 2020 | share | Decrease | -26.49% | -16.68K shares | -1.39M | $115.25 | 46.31K |
| Q1 2020 | share | Decrease | -7.70% | -5.25K shares | -1.59M | $105.33 | 62.99K |
| Q4 2019 | share | Decrease | -1.32% | -915 shares | -79K | $118.89 | 68.25K |
| Q3 2019 | share | Increase | +30.21% | 16.04K shares | 2.77M | $117.64 | 69.16K |
| Q2 2019 | share | Decrease | -3.62% | -1.99K shares | 90K | $103.04 | 53.11K |
| Q1 2019 | share | Increase | +2.23% | 1.20K shares | 779K | $97.09 | 55.11K |
| Q4 2018 | share | Decrease | -1.10% | -597 shares | 419K | $85.1 | 53.91K |
| Q3 2018 | share | Decrease | -0.27% | -150 shares | 270K | $76.37 | 54.50K |
| Q2 2018 | share | Increase | +5.22% | 2.71K shares | 148K | $70.98 | 54.65K |
| Q1 2018 | share | Increase | +3.72% | 1.86K shares | -483K | $71.41 | 51.94K |
| Q4 2017 | share | Decrease | -0.17% | -86 shares | 37K | $82.13 | 50.08K |
| Q3 2017 | share | Increase | +4.57% | 2.19K shares | 384K | $80.72 | 50.17K |
| Q2 2017 | share | Increase | +7.64% | 3.40K shares | 176K | $76.72 | 47.98K |
| Q1 2017 | share | Increase | +3.19% | 1.37K shares | 373K | $78.49 | 44.57K |
| Q4 2016 | share | Increase | +25.09% | 8.66K shares | 532K | $72.88 | 43.19K |
| Q3 2016 | share | Decrease | -2.75% | -977 shares | 93K | $77.19 | 34.53K |
| Q2 2016 | share | Decrease | -2.92% | -1.07K shares | -4K | $72.25 | 35.51K |
| Q1 2016 | share | Increase | +0.85% | 309 shares | 131K | $69.67 | 36.58K |