PARSEC FINANCIAL MANAGEMENT, INC. – The Procter & Gamble Company Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$14.09M
portfolio value
PARSEC FINANCIAL MANAGEMENT, 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 | +7.58% | 7.86K shares | -827K | $126.25 | 111.65K |
| Q2 2022 | share | Increase | +7.54% | 7.27K shares | 176K | $143.79 | 103.79K |
| Q1 2022 | share | Increase | +2.75% | 2.58K shares | -618K | $152.8 | 96.51K |
| Q4 2021 | share | Increase | +6.05% | 5.36K shares | 2.48M | $162.77 | 93.93K |
| Q3 2021 | share | Increase | +33.57% | 22.25K shares | 3.93M | $138.93 | 88.57K |
| Q2 2021 | share | Increase | +39.33% | 18.71K shares | 2.50M | $133.25 | 66.31K |
| Q1 2021 | share | Decrease | -0.05% | -22 shares | -180K | $132.89 | 47.59K |
| Q4 2020 | share | Increase | +0.16% | 78 shares | 18K | $135.71 | 47.62K |
| Q3 2020 | share | Increase | +5.54% | 2.49K shares | 1.22M | $134.81 | 47.54K |
| Q2 2020 | share | Increase | +1.48% | 657 shares | 503K | $115.25 | 45.04K |
| Q1 2020 | share | Decrease | -0.16% | -71 shares | -670K | $105.33 | 44.38K |
| Q4 2019 | share | Increase | +2.06% | 896 shares | 135K | $118.89 | 44.45K |
| Q3 2019 | share | Decrease | -7.35% | -3.45K shares | 262K | $117.64 | 43.56K |
| Q2 2019 | share | Increase | +3.25% | 1.48K shares | 418K | $103.04 | 47.02K |
| Q1 2019 | share | Decrease | -52.70% | -50.73K shares | -4.11M | $97.09 | 45.53K |
| Q4 2018 | share | Decrease | -1.14% | -1.10K shares | 745K | $85.1 | 96.27K |
| Q3 2018 | share | Decrease | -1.68% | -1.66K shares | 374K | $76.37 | 97.38K |
| Q2 2018 | share | Decrease | -4.35% | -4.5K shares | -478K | $70.98 | 99.04K |
| Q1 2018 | share | Decrease | -3.82% | -4.10K shares | -1.68M | $71.41 | 103.54K |
| Q4 2017 | share | Decrease | -1.28% | -1.39K shares | -31K | $82.13 | 107.65K |
| Q3 2017 | share | Decrease | -1.68% | -1.86K shares | 255K | $80.72 | 109.05K |
| Q2 2017 | share | Decrease | -4.16% | -4.81K shares | -732K | $76.72 | 110.92K |
| Q1 2017 | share | Decrease | -2.53% | -2.99K shares | 416K | $78.49 | 115.73K |
| Q4 2016 | share | Decrease | -6.54% | -8.30K shares | -1.41M | $72.88 | 118.73K |
| Q3 2016 | share | Decrease | -2.57% | -3.35K shares | 361K | $77.19 | 127.04K |
| Q2 2016 | share | Decrease | -9.08% | -13.01K shares | -763K | $72.25 | 130.39K |
| Q1 2016 | share | Decrease | -10.31% | -16.48K shares | -894K | $69.67 | 143.41K |