BROWN ADVISORY INC – The Procter & Gamble Company Transaction History
BROWN ADVISORY INC portfolio value:
$114.12M
portfolio value
BROWN ADVISORY INC 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 | +1.06% | 9.44K shares | -14.49M | $126.25 | 903.95K |
| Q2 2022 | share | Increase | +2.05% | 20.30K shares | -2.58M | $143.79 | 1.01M |
| Q1 2022 | share | Increase | +6.67% | 61.91K shares | 3.54M | $152.8 | 990.15K |
| Q4 2021 | share | Increase | +14.62% | 118.40K shares | 38.62M | $162.77 | 928.23K |
| Q3 2021 | share | Increase | +8.51% | 63.50K shares | 12.51M | $138.93 | 809.83K |
| Q2 2021 | share | Increase | +0.10% | 750 shares | -272K | $133.25 | 746.32K |
| Q1 2021 | share | Increase | +6.65% | 46.46K shares | 3.69M | $132.89 | 745.57K |
| Q4 2020 | share | Increase | +0.92% | 6.37K shares | 990K | $135.71 | 699.11K |
| Q3 2020 | share | Increase | +1.12% | 7.70K shares | 14.37M | $134.81 | 692.74K |
| Q2 2020 | share | Increase | +0.03% | 201 shares | 6.57M | $115.25 | 685.03K |
| Q1 2020 | share | Increase | +3.28% | 21.77K shares | -7.48M | $105.33 | 684.83K |
| Q4 2019 | share | Decrease | -1.46% | -9.84K shares | -880K | $118.89 | 663.06K |
| Q3 2019 | share | Increase | +0.57% | 3.80K shares | 10.33M | $117.64 | 672.90K |
| Q2 2019 | share | Decrease | -7.74% | -56.12K shares | -2.09M | $103.04 | 669.10K |
| Q1 2019 | share | Decrease | -10.71% | -87.00K shares | 800K | $97.09 | 725.22K |
| Q4 2018 | share | Decrease | -4.28% | -36.30K shares | 4.03M | $85.1 | 812.23K |
| Q3 2018 | share | Decrease | -3.17% | -27.75K shares | 2.22M | $76.37 | 848.53K |
| Q2 2018 | share | Increase | +3.53% | 29.87K shares | 1.29M | $70.98 | 876.29K |
| Q1 2018 | share | Decrease | -14.95% | -148.82K shares | -24.33M | $71.41 | 846.41K |
| Q4 2017 | share | Increase | +3.22% | 31.01K shares | 3.71M | $82.13 | 995.24K |
| Q3 2017 | share | Decrease | -5.37% | -54.74K shares | -1.07M | $80.72 | 964.22K |
| Q2 2017 | share | Decrease | -4.55% | -48.56K shares | -7.11M | $76.72 | 1.01M |
| Q1 2017 | share | Decrease | -0.60% | -6.40K shares | 5.62M | $78.49 | 1.06M |
| Q4 2016 | share | Increase | +0.50% | 5.36K shares | -5.60M | $72.88 | 1.07M |
| Q3 2016 | share | Increase | +1.01% | 10.64K shares | 6.32M | $77.19 | 1.06M |
| Q2 2016 | share | Increase | +0.96% | 10.05K shares | 3.32M | $72.25 | 1.05M |
| Q1 2016 | share | Increase | +4.85% | 48.43K shares | 6.88M | $69.67 | 1.04M |