MARBLE HARBOR INVESTMENT COUNSEL, LLC – The Procter & Gamble Company Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$21.33M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | +0.23% | 381 shares | -2.90M | $126.25 | 168.97K |
| Q2 2022 | share | Decrease | -0.36% | -602 shares | -1.61M | $143.79 | 168.59K |
| Q1 2022 | share | Decrease | -0.82% | -1.39K shares | -2.05M | $152.8 | 169.19K |
| Q4 2021 | share | Increase | +47.81% | 55.18K shares | 11.77M | $162.77 | 170.59K |
| Q3 2021 | share | Decrease | -32.21% | -54.83K shares | -6.83M | $138.93 | 115.41K |
| Q2 2021 | share | Decrease | -1.11% | -1.91K shares | -345K | $133.25 | 170.24K |
| Q1 2021 | share | Increase | +0.05% | 82 shares | -627K | $132.89 | 172.16K |
| Q4 2020 | share | Increase | +0.20% | 337 shares | 72K | $135.71 | 172.08K |
| Q3 2020 | share | Decrease | -5.54% | -10.07K shares | 2.13M | $134.81 | 171.74K |
| Q2 2020 | share | Decrease | -3.02% | -5.65K shares | 1.11M | $115.25 | 181.82K |
| Q1 2020 | share | Decrease | -1.09% | -2.06K shares | -3.05M | $105.33 | 187.47K |
| Q4 2019 | share | Decrease | -0.73% | -1.40K shares | -76K | $118.89 | 189.54K |
| Q3 2019 | share | Decrease | -0.86% | -1.64K shares | 2.63M | $117.64 | 190.94K |
| Q2 2019 | share | Decrease | -0.16% | -302 shares | 1.04M | $103.04 | 192.59K |
| Q1 2019 | share | Decrease | -0.53% | -1.02K shares | 2.24M | $97.09 | 192.89K |
| Q4 2018 | share | Decrease | -0.56% | -1.09K shares | 1.59M | $85.1 | 193.92K |
| Q3 2018 | share | Increase | +0.52% | 1.01K shares | 1.08M | $76.37 | 195.01K |
| Q2 2018 | share | Increase | +1.72% | 3.28K shares | 24K | $70.98 | 194K |
| Q1 2018 | share | Decrease | -0.16% | -302 shares | -2.43M | $71.41 | 190.71K |
| Q4 2017 | share | Increase | +0.86% | 1.62K shares | 319K | $82.13 | 191.01K |
| Q3 2017 | share | Increase | +0.37% | 701 shares | 787K | $80.72 | 189.38K |
| Q2 2017 | share | Increase | +0.17% | 320 shares | -481K | $76.72 | 188.68K |
| Q1 2017 | share | Increase | +0.03% | 50 shares | 1.09M | $78.49 | 188.36K |
| Q4 2016 | share | Increase | +1.63% | 3.02K shares | -796K | $72.88 | 188.31K |
| Q3 2016 | share | Decrease | -0.62% | -1.15K shares | 843K | $77.19 | 185.29K |
| Q2 2016 | share | Decrease | -1.84% | -3.50K shares | 152K | $72.25 | 186.44K |
| Q1 2016 | share | Decrease | -0.52% | -1.00K shares | 472K | $69.67 | 189.94K |