FIRST DALLAS SECURITIES INC. – The Procter & Gamble Company Transaction History
FIRST DALLAS SECURITIES INC. portfolio value:
$432,000
portfolio value
FIRST DALLAS SECURITIES 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 | Decrease | -1.27% | -44 shares | -67K | $126.25 | 3.42K |
| Q2 2022 | share | Increase | +0.17% | 6 shares | -30K | $143.79 | 3.46K |
| Q1 2022 | share | Increase | +13.51% | 412 shares | 30K | $152.8 | 3.46K |
| Q4 2021 | share | Decrease | -8.74% | -292 shares | 32K | $162.77 | 3.04K |
| Q3 2021 | share | Decrease | -26.91% | -1.23K shares | -150K | $138.93 | 3.34K |
| Q2 2021 | share | Increase | +37.18% | 1.23K shares | 166K | $133.25 | 4.57K |
| Q1 2021 | share | 0.00% | 0 shares | -13K | $132.89 | 3.33K | |
| Q4 2020 | share | Decrease | -2.91% | -100 shares | -13K | $135.71 | 3.33K |
| Q3 2020 | share | Decrease | -11.25% | -435 shares | 52K | $134.81 | 3.43K |
| Q1 2020 | share | Decrease | -29.81% | -1.64K shares | -263K | $105.33 | 3.86K |
| Q4 2019 | share | Decrease | -8.08% | -484 shares | -57K | $118.89 | 5.50K |
| Q3 2019 | share | Decrease | -6.37% | -408 shares | 43K | $117.64 | 5.99K |
| Q2 2019 | share | Decrease | -7.31% | -505 shares | -17K | $103.04 | 6.40K |
| Q1 2019 | share | Decrease | -14.37% | -1.15K shares | -23K | $97.09 | 6.90K |
| Q4 2018 | share | Decrease | -17.53% | -1.71K shares | -72K | $85.1 | 8.06K |
| Q3 2018 | share | Decrease | -19.02% | -2.29K shares | -129K | $76.37 | 9.77K |
| Q2 2018 | share | Decrease | -6.73% | -872 shares | -80K | $70.98 | 12.07K |
| Q1 2018 | share | Decrease | -11.08% | -1.61K shares | -315K | $71.41 | 12.94K |
| Q4 2017 | share | Decrease | -4.68% | -715 shares | -52K | $82.13 | 14.56K |
| Q3 2017 | share | Increase | +5.63% | 814 shares | 130K | $80.72 | 15.27K |
| Q2 2017 | share | Decrease | -5.41% | -827 shares | -114K | $76.72 | 14.46K |
| Q1 2017 | share | Decrease | -0.62% | -96 shares | 79K | $78.49 | 15.29K |
| Q4 2016 | share | Increase | +6.95% | 1K shares | -79K | $72.88 | 15.38K |
| Q3 2016 | share | Decrease | -6.00% | -918 shares | 78K | $77.19 | 14.38K |
| Q2 2016 | share | Decrease | -2.20% | -345 shares | 8K | $72.25 | 15.30K |
| Q1 2016 | share | Decrease | -13.18% | -2.37K shares | -143K | $69.67 | 15.64K |