ESTABROOK CAPITAL MANAGEMENT – The Procter & Gamble Company Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$3.98M
portfolio value
ESTABROOK 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 | Decrease | -0.05% | -17 shares | -555.90K | $126.25 | 31.55K |
| Q2 2022 | share | Decrease | -1.26% | -403 shares | -346.03K | $143.79 | 31.57K |
| Q1 2022 | share | Decrease | -0.81% | -261 shares | -387.37K | $152.8 | 31.97K |
| Q4 2021 | share | Decrease | -5.49% | -1.87K shares | 504.84K | $162.77 | 32.23K |
| Q3 2021 | share | Decrease | -2.17% | -757 shares | 63.95K | $138.93 | 34.10K |
| Q2 2021 | share | Decrease | -1.01% | -355 shares | -65.50K | $133.25 | 34.86K |
| Q1 2021 | share | Decrease | -0.90% | -321 shares | -175.32K | $132.89 | 35.21K |
| Q4 2020 | share | Decrease | -0.93% | -332 shares | -40.81K | $135.71 | 35.54K |
| Q3 2020 | share | Decrease | -3.82% | -1.42K shares | 526.48K | $134.81 | 35.87K |
| Q2 2020 | share | Decrease | -0.86% | -323 shares | 321.38K | $115.25 | 37.29K |
| Q1 2020 | share | Decrease | -5.61% | -2.23K shares | -839.91K | $105.33 | 37.61K |
| Q4 2019 | share | Decrease | -1.91% | -774 shares | -75.54K | $118.89 | 39.85K |
| Q3 2019 | share | Decrease | -1.42% | -584 shares | 534.43K | $117.64 | 40.62K |
| Q2 2019 | share | Decrease | -9.59% | -4.37K shares | -224.11K | $103.04 | 41.21K |
| Q1 2019 | share | Increase | +1.77% | 795 shares | 626.02K | $97.09 | 45.58K |
| Q4 2018 | share | Decrease | -2.66% | -1.22K shares | 287.35K | $85.1 | 44.79K |
| Q3 2018 | share | Decrease | -5.66% | -2.76K shares | 22.44K | $76.37 | 46.01K |
| Q2 2018 | share | Decrease | -30.56% | -21.47K shares | -1.76M | $70.98 | 48.77K |
| Q1 2018 | share | Decrease | -1.78% | -1.27K shares | -1.00M | $71.41 | 70.24K |
| Q4 2017 | share | Decrease | -3.45% | -2.55K shares | -168.45K | $82.13 | 71.51K |
| Q3 2017 | share | Decrease | -3.24% | -2.48K shares | 67.32K | $80.72 | 74.07K |
| Q2 2017 | share | Decrease | -2.06% | -1.60K shares | -351.28K | $76.72 | 76.56K |
| Q1 2017 | share | Decrease | -4.66% | -3.82K shares | 129.68K | $78.49 | 78.16K |
| Q4 2016 | share | Decrease | -15.57% | -15.11K shares | -1.82M | $72.88 | 81.99K |
| Q3 2016 | share | Decrease | -2.00% | -1.98K shares | 325.67K | $77.19 | 97.11K |
| Q2 2016 | share | Decrease | -3.76% | -3.87K shares | -84.77K | $72.25 | 99.09K |
| Q1 2016 | share | Increase | +0.05% | 51 shares | 302.63K | $69.67 | 102.96K |