IMS CAPITAL MANAGEMENT – The Procter & Gamble Company Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$579,000
portfolio value
IMS 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 | Increase | +0.66% | 30 shares | -76K | $126.25 | 4.58K |
| Q2 2022 | share | Increase | +2.75% | 122 shares | -23K | $143.79 | 4.55K |
| Q1 2022 | share | Increase | +0.50% | 22 shares | -44K | $152.8 | 4.43K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 105K | $162.77 | 4.41K |
| Q3 2021 | share | Increase | +2.34% | 101 shares | 35K | $138.93 | 4.41K |
| Q2 2021 | share | Decrease | -1.15% | -50 shares | -9K | $133.25 | 4.31K |
| Q1 2021 | share | Increase | +7.41% | 301 shares | 26K | $132.89 | 4.36K |
| Q4 2020 | share | Decrease | -48.99% | -3.89K shares | -541K | $135.71 | 4.06K |
| Q3 2020 | share | Decrease | -16.73% | -1.59K shares | -37K | $134.81 | 7.95K |
| Q2 2020 | share | Increase | +3.25% | 301 shares | 125K | $115.25 | 9.55K |
| Q1 2020 | share | Increase | +101.99% | 4.67K shares | 446K | $105.33 | 9.25K |
| Q4 2019 | share | Decrease | -5.66% | -275 shares | -32K | $118.89 | 4.58K |
| Q3 2019 | share | Decrease | -2.02% | -100 shares | 60K | $117.64 | 4.85K |
| Q2 2019 | share | Increase | +7.29% | 337 shares | 63K | $103.04 | 4.95K |
| Q1 2019 | share | Decrease | -7.32% | -365 shares | 23K | $97.09 | 4.62K |
| Q4 2018 | share | Decrease | -21.90% | -1.39K shares | -73K | $85.1 | 4.98K |
| Q3 2018 | share | Increase | +24.64% | 1.26K shares | 131K | $76.37 | 6.38K |
| Q2 2018 | share | Increase | +15.88% | 702 shares | -6K | $70.98 | 5.12K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $71.41 | 4.42K | |
| Q4 2017 | share | Decrease | -28.76% | -1.78K shares | -158K | $82.13 | 4.42K |
| Q3 2017 | share | Decrease | -2.65% | -169 shares | 9K | $80.72 | 6.20K |
| Q2 2017 | share | Increase | +41.00% | 1.85K shares | 149K | $76.72 | 6.37K |
| Q1 2017 | share | Decrease | -24.89% | -1.49K shares | -100K | $78.49 | 4.52K |
| Q4 2016 | share | Increase | +52.70% | 2.07K shares | 152K | $72.88 | 6.01K |
| Q3 2016 | share | Decrease | -9.67% | -422 shares | -15K | $77.19 | 3.94K |
| Q2 2016 | share | Increase | +24.76% | 866 shares | 81K | $72.25 | 4.36K |
| Q1 2016 | share | Increase | +14.77% | 450 shares | 46K | $69.67 | 3.49K |