AMI ASSET MANAGEMENT CORP – The Procter & Gamble Company Transaction History
AMI ASSET MANAGEMENT CORP portfolio value:
$998,000
portfolio value
AMI ASSET 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 | Decrease | -13.68% | -1.25K shares | -319K | $126.25 | 7.90K |
| Q2 2022 | share | Increase | +22.72% | 1.69K shares | 177K | $143.79 | 9.16K |
| Q1 2022 | share | Increase | +8.19% | 565 shares | 11K | $152.8 | 7.46K |
| Q4 2021 | share | Increase | +4.28% | 283 shares | 204K | $162.77 | 6.89K |
| Q3 2021 | share | Decrease | -9.94% | -730 shares | -66K | $138.93 | 6.61K |
| Q2 2021 | share | Decrease | -29.61% | -3.09K shares | -422K | $133.25 | 7.34K |
| Q1 2021 | share | Decrease | -21.94% | -2.93K shares | -447K | $132.89 | 10.43K |
| Q4 2020 | share | Increase | +0.26% | 35 shares | 7K | $135.71 | 13.37K |
| Q3 2020 | share | Increase | +45.47% | 4.16K shares | 757K | $134.81 | 13.33K |
| Q2 2020 | share | Decrease | -0.30% | -28 shares | 85K | $115.25 | 9.16K |
| Q1 2020 | share | Increase | +28.14% | 2.01K shares | 115K | $105.33 | 9.19K |
| Q4 2019 | share | Decrease | -46.57% | -6.25K shares | -775K | $118.89 | 7.17K |
| Q3 2019 | share | Increase | +0.65% | 87 shares | 208K | $117.64 | 13.43K |
| Q2 2019 | share | Increase | 0.00% | 13.34K shares | 1.46M | $103.04 | 13.34K |