COHO PARTNERS, LTD. – The Procter & Gamble Company Transaction History
COHO PARTNERS, LTD. portfolio value:
$620,000
portfolio value
COHO PARTNERS, LTD. 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 | -1.29% | -64 shares | -95K | $126.25 | 4.91K |
| Q2 2022 | share | Decrease | -0.82% | -41 shares | -51K | $143.79 | 4.97K |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $152.8 | 5.01K | |
| Q4 2021 | share | Increase | +18.31% | 776 shares | 227K | $162.77 | 5.01K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $138.93 | 4.23K | |
| Q2 2021 | share | Decrease | -1.83% | -79 shares | -13K | $133.25 | 4.23K |
| Q1 2021 | share | Decrease | -3.70% | -166 shares | -39K | $132.89 | 4.31K |
| Q4 2020 | share | Decrease | -0.31% | -14 shares | -1K | $135.71 | 4.48K |
| Q3 2020 | share | Decrease | -3.00% | -139 shares | 71K | $134.81 | 4.49K |
| Q2 2020 | share | 0.00% | 0 shares | 44K | $115.25 | 4.63K | |
| Q1 2020 | share | Decrease | -1.02% | -48 shares | -75K | $105.33 | 4.63K |
| Q4 2019 | share | Decrease | -45.83% | -3.96K shares | -491K | $118.89 | 4.68K |
| Q3 2019 | share | Increase | +1.57% | 134 shares | 142K | $117.64 | 8.64K |
| Q2 2019 | share | Decrease | -0.02% | -2 shares | 48K | $103.04 | 8.51K |
| Q1 2019 | share | Decrease | -99.16% | -1.00M shares | -92.04M | $97.09 | 8.51K |
| Q4 2018 | share | Increase | +4.65% | 44.94K shares | 12.52M | $85.1 | 1.01M |
| Q3 2018 | share | Decrease | -2.20% | -21.75K shares | 3.29M | $76.37 | 966.09K |
| Q2 2018 | share | Increase | +2.93% | 28.09K shares | 1.02M | $70.98 | 987.84K |
| Q1 2018 | share | Decrease | -2.99% | -29.62K shares | -14.81M | $71.41 | 959.75K |
| Q4 2017 | share | Decrease | -3.46% | -35.45K shares | -2.33M | $82.13 | 989.37K |
| Q3 2017 | share | Decrease | -6.68% | -73.33K shares | -2.46M | $80.72 | 1.02M |
| Q2 2017 | share | Increase | +27.11% | 234.22K shares | 18.08M | $76.72 | 1.09M |
| Q1 2017 | share | Increase | +5.21% | 42.74K shares | 8.58M | $78.49 | 863.94K |
| Q4 2016 | share | Decrease | -24.44% | -265.62K shares | -28.49M | $72.88 | 821.2K |
| Q3 2016 | share | Increase | +1.26% | 13.47K shares | 6.66M | $77.19 | 1.08M |
| Q2 2016 | share | Increase | +9.01% | 88.67K shares | 9.83M | $72.25 | 1.07M |
| Q1 2016 | share | Increase | +3.07% | 29.31K shares | 5.18M | $69.67 | 984.67K |