BENIN MANAGEMENT CORP – The Procter & Gamble Company Transaction History
BENIN MANAGEMENT CORP portfolio value:
$1.77M
portfolio value
BENIN MANAGEMENT CORP 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 | 0.00% | 0 shares | -247K | $126.25 | 14.05K | |
| Q2 2022 | share | Decrease | -1.16% | -165 shares | -152K | $143.79 | 14.05K |
| Q1 2022 | share | Decrease | -0.36% | -51 shares | -161K | $152.8 | 14.22K |
| Q4 2021 | share | 0.00% | 0 shares | 339K | $162.77 | 14.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 70K | $138.93 | 14.27K | |
| Q2 2021 | share | Decrease | -0.24% | -35 shares | -12K | $133.25 | 14.27K |
| Q1 2021 | share | 0.00% | 0 shares | -53K | $132.89 | 14.31K | |
| Q4 2020 | share | Decrease | -2.88% | -425 shares | -57K | $135.71 | 14.31K |
| Q3 2020 | share | Decrease | -2.00% | -300 shares | 250K | $134.81 | 14.73K |
| Q2 2020 | share | Decrease | -3.19% | -495 shares | 90K | $115.25 | 15.03K |
| Q1 2020 | share | Decrease | -7.72% | -1.3K shares | -394K | $105.33 | 15.53K |
| Q4 2019 | share | Decrease | -3.63% | -634 shares | -70K | $118.89 | 16.83K |
| Q3 2019 | share | Decrease | -2.51% | -450 shares | 208K | $117.64 | 17.46K |
| Q2 2019 | share | Decrease | -9.08% | -1.79K shares | -86K | $103.04 | 17.91K |
| Q1 2019 | share | Decrease | -18.46% | -4.46K shares | -171K | $97.09 | 19.70K |
| Q4 2018 | share | Decrease | -13.97% | -3.92K shares | -117K | $85.1 | 24.16K |
| Q3 2018 | share | Decrease | -5.27% | -1.56K shares | 23K | $76.37 | 28.08K |
| Q2 2018 | share | Decrease | -0.67% | -200 shares | -52K | $70.98 | 29.65K |
| Q1 2018 | share | Increase | +12.64% | 3.35K shares | -68K | $71.41 | 29.85K |
| Q4 2017 | share | Increase | +0.86% | 225 shares | 44K | $82.13 | 26.50K |
| Q3 2017 | share | Decrease | -14.20% | -4.35K shares | -278K | $80.72 | 26.27K |
| Q2 2017 | share | Decrease | -0.33% | -100 shares | -92K | $76.72 | 30.62K |
| Q1 2017 | share | Decrease | -3.49% | -1.11K shares | 84K | $78.49 | 30.72K |
| Q4 2016 | share | Decrease | -0.44% | -140 shares | -193K | $72.88 | 31.83K |
| Q3 2016 | share | 0.00% | 0 shares | 162K | $77.19 | 31.97K | |
| Q2 2016 | share | Decrease | -3.45% | -1.14K shares | -18K | $72.25 | 31.97K |
| Q1 2016 | share | Decrease | -8.05% | -2.9K shares | -134K | $69.67 | 33.12K |