BAKER ELLIS ASSET MANAGEMENT LLC – The Procter & Gamble Company Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$456,000
portfolio value
BAKER ELLIS ASSET 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 | Increase | +12.04% | 388 shares | -7K | $126.25 | 3.61K |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $143.79 | 3.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $152.8 | 3.22K | |
| Q4 2021 | share | Decrease | -0.31% | -10 shares | 68K | $162.77 | 3.22K |
| Q3 2021 | share | Increase | +11.56% | 335 shares | 68K | $138.93 | 3.23K |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $133.25 | 2.89K | |
| Q1 2021 | share | Decrease | -3.24% | -97 shares | -25K | $132.89 | 2.89K |
| Q4 2020 | share | Increase | +8.36% | 231 shares | 33K | $135.71 | 2.99K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $134.81 | 2.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $115.25 | 2.76K | |
| Q1 2020 | share | Decrease | -3.49% | -100 shares | -54K | $105.33 | 2.76K |
| Q4 2019 | share | Decrease | -63.59% | -5K shares | -620K | $118.89 | 2.86K |
| Q3 2019 | share | Decrease | -9.85% | -859 shares | 22K | $117.64 | 7.86K |
| Q2 2019 | share | Decrease | -2.24% | -200 shares | 28K | $103.04 | 8.72K |
| Q1 2019 | share | Decrease | -4.32% | -403 shares | 71K | $97.09 | 8.92K |
| Q4 2018 | share | 0.00% | 0 shares | 81K | $85.1 | 9.32K | |
| Q3 2018 | share | Decrease | -11.17% | -1.17K shares | -43K | $76.37 | 9.32K |
| Q2 2018 | share | Decrease | -11.95% | -1.42K shares | -126K | $70.98 | 10.49K |
| Q1 2018 | share | Decrease | -8.09% | -1.05K shares | -247K | $71.41 | 11.92K |
| Q4 2017 | share | Decrease | -4.24% | -574 shares | -40K | $82.13 | 12.97K |
| Q3 2017 | share | Decrease | -3.90% | -550 shares | 4K | $80.72 | 13.54K |
| Q2 2017 | share | Decrease | -2.10% | -302 shares | -66K | $76.72 | 14.09K |
| Q1 2017 | share | Decrease | -2.00% | -294 shares | 59K | $78.49 | 14.39K |
| Q4 2016 | share | Decrease | -1.09% | -162 shares | -98K | $72.88 | 14.69K |
| Q3 2016 | share | Increase | +3.85% | 550 shares | 122K | $77.19 | 14.85K |
| Q2 2016 | share | Increase | +2.45% | 342 shares | 62K | $72.25 | 14.30K |
| Q1 2016 | share | Increase | +8.84% | 1.13K shares | 130K | $69.67 | 13.96K |