BALDWIN INVESTMENT MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$811,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | -1.86% | -122 shares | -130K | $126.25 | 6.42K |
| Q2 2022 | share | Decrease | -1.18% | -78 shares | -71K | $143.79 | 6.54K |
| Q1 2022 | share | Decrease | -5.02% | -350 shares | -129K | $152.8 | 6.62K |
| Q4 2021 | share | Decrease | -2.79% | -200 shares | 138K | $162.77 | 6.97K |
| Q3 2021 | share | Increase | +0.11% | 8 shares | 36K | $138.93 | 7.17K |
| Q2 2021 | share | Decrease | -1.71% | -125 shares | -20K | $133.25 | 7.16K |
| Q1 2021 | share | Decrease | -2.93% | -220 shares | -58K | $132.89 | 7.29K |
| Q4 2020 | share | Decrease | -7.24% | -586 shares | -80K | $135.71 | 7.51K |
| Q3 2020 | share | Decrease | -0.31% | -25 shares | 154K | $134.81 | 8.09K |
| Q2 2020 | share | Increase | +1.25% | 100 shares | 89K | $115.25 | 8.12K |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $105.33 | 8.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $118.89 | 8.02K | |
| Q3 2019 | share | Increase | +2.00% | 157 shares | 136K | $117.64 | 8.02K |
| Q2 2019 | share | Decrease | -1.87% | -150 shares | 28K | $103.04 | 7.86K |
| Q1 2019 | share | Increase | +2.23% | 175 shares | 113K | $97.09 | 8.01K |
| Q4 2018 | share | Decrease | -0.63% | -50 shares | 64K | $85.1 | 7.84K |
| Q3 2018 | share | Decrease | -2.47% | -200 shares | 25K | $76.37 | 7.89K |
| Q2 2018 | share | Increase | +138.64% | 4.7K shares | 363K | $70.98 | 8.09K |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $71.41 | 3.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $82.13 | 3.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $80.72 | 3.39K | |
| Q2 2017 | share | Decrease | -19.80% | -837 shares | -85K | $76.72 | 3.39K |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $78.49 | 4.22K | |
| Q4 2016 | share | Decrease | -2.31% | -100 shares | -33K | $72.88 | 4.22K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $77.19 | 4.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $72.25 | 4.32K | |
| Q1 2016 | share | Increase | +3.84% | 160 shares | 25K | $69.67 | 4.32K |