HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – The Procter & Gamble Company Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$7.30M
portfolio value
HUNTER ASSOCIATES INVESTMENT 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 | Decrease | -0.06% | -36 shares | -1.02M | $126.25 | 57.88K |
| Q2 2022 | share | Increase | +13.56% | 6.91K shares | 532K | $143.79 | 57.92K |
| Q1 2022 | share | Decrease | -2.86% | -1.5K shares | -795K | $152.8 | 51.00K |
| Q4 2021 | share | Decrease | -2.14% | -1.14K shares | 1.08M | $162.77 | 52.50K |
| Q3 2021 | share | Increase | +5.92% | 3K shares | 667K | $138.93 | 53.65K |
| Q2 2021 | share | Decrease | -8.36% | -4.62K shares | -651K | $133.25 | 50.65K |
| Q1 2021 | share | Decrease | -0.77% | -430 shares | -265K | $132.89 | 55.27K |
| Q4 2020 | share | Increase | +0.01% | 8 shares | 9K | $135.71 | 55.70K |
| Q3 2020 | share | Decrease | -0.54% | -300 shares | 1.04M | $134.81 | 55.69K |
| Q2 2020 | share | 0.00% | 0 shares | 536K | $115.25 | 55.99K | |
| Q1 2020 | share | Decrease | -0.99% | -559 shares | -904K | $105.33 | 55.99K |
| Q4 2019 | share | Increase | +1.61% | 894 shares | 140K | $118.89 | 56.55K |
| Q3 2019 | share | Decrease | -1.21% | -679 shares | 745K | $117.64 | 55.65K |
| Q2 2019 | share | Decrease | -0.12% | -66 shares | 309K | $103.04 | 56.33K |
| Q1 2019 | share | Decrease | -0.88% | -500 shares | 638K | $97.09 | 56.40K |
| Q4 2018 | share | Decrease | -0.95% | -546 shares | 449K | $85.1 | 56.90K |
| Q3 2018 | share | Decrease | -0.39% | -223 shares | 280K | $76.37 | 57.45K |
| Q2 2018 | share | Increase | +0.56% | 323 shares | -45K | $70.98 | 57.67K |
| Q1 2018 | share | Decrease | -0.03% | -15 shares | -724K | $71.41 | 57.35K |
| Q4 2017 | share | Decrease | -0.30% | -172 shares | 36K | $82.13 | 57.36K |
| Q3 2017 | share | Increase | +6.84% | 3.68K shares | 542K | $80.72 | 57.53K |
| Q2 2017 | share | Decrease | -0.69% | -375 shares | -179K | $76.72 | 53.85K |
| Q1 2017 | share | Decrease | -17.41% | -11.43K shares | -649K | $78.49 | 54.22K |
| Q4 2016 | share | Increase | +20.11% | 10.99K shares | 615K | $72.88 | 65.66K |
| Q3 2016 | share | Decrease | -3.67% | -2.08K shares | 101K | $77.19 | 54.66K |
| Q2 2016 | share | 0.00% | 0 shares | 134K | $72.25 | 56.74K | |
| Q1 2016 | share | Increase | +0.07% | 37 shares | 168K | $69.67 | 56.74K |