BROWN ADVISORY SECURITIES, LLC – The Procter & Gamble Company Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$216,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | -71.86% | -4.38K shares | -661K | $126.25 | 1.71K |
| Q2 2022 | share | Decrease | -18.66% | -1.40K shares | -270K | $143.79 | 6.10K |
| Q1 2022 | share | Decrease | -5.06% | -400 shares | -142K | $152.8 | 7.50K |
| Q4 2021 | share | Decrease | -61.66% | -12.71K shares | -1.59M | $162.77 | 7.90K |
| Q3 2021 | share | Decrease | -31.49% | -9.48K shares | -1.17M | $138.93 | 20.62K |
| Q2 2021 | share | Increase | +0.66% | 198 shares | 12K | $133.25 | 30.10K |
| Q1 2021 | share | Decrease | -3.66% | -1.13K shares | -269K | $132.89 | 29.90K |
| Q4 2020 | share | Increase | +21.51% | 5.49K shares | 768K | $135.71 | 31.04K |
| Q3 2020 | share | Decrease | -38.66% | -16.09K shares | -1.65M | $134.81 | 25.54K |
| Q2 2020 | share | Decrease | -1.72% | -729 shares | 218K | $115.25 | 41.64K |
| Q1 2020 | share | Increase | +0.80% | 335 shares | -259K | $105.33 | 42.37K |
| Q4 2019 | share | Increase | +7.78% | 3.03K shares | 397K | $118.89 | 42.03K |
| Q3 2019 | share | Decrease | -11.02% | -4.83K shares | 48K | $117.64 | 39.00K |
| Q2 2019 | share | Decrease | -15.18% | -7.84K shares | -569K | $103.04 | 43.83K |
| Q1 2019 | share | Decrease | -28.13% | -20.23K shares | -1.18M | $97.09 | 51.68K |
| Q4 2018 | share | Increase | +1.18% | 841 shares | 652K | $85.1 | 71.91K |
| Q3 2018 | share | Decrease | -6.91% | -5.27K shares | -43K | $76.37 | 71.07K |
| Q2 2018 | share | Decrease | -5.55% | -4.48K shares | -460K | $70.98 | 76.35K |
| Q1 2018 | share | Decrease | -2.80% | -2.32K shares | -1.23M | $71.41 | 80.83K |
| Q4 2017 | share | Increase | +2.42% | 1.96K shares | 260K | $82.13 | 83.16K |
| Q3 2017 | share | Increase | +0.21% | 171 shares | 321K | $80.72 | 81.19K |
| Q2 2017 | share | Decrease | -6.16% | -5.32K shares | -701K | $76.72 | 81.02K |
| Q1 2017 | share | Decrease | -1.44% | -1.26K shares | 395K | $78.49 | 86.34K |
| Q4 2016 | share | Increase | +0.23% | 204 shares | -482K | $72.88 | 87.61K |
| Q3 2016 | share | Decrease | -0.47% | -410 shares | 420K | $77.19 | 87.40K |
| Q2 2016 | share | Increase | +0.35% | 308 shares | 231K | $72.25 | 87.81K |
| Q1 2016 | share | Increase | +0.82% | 714 shares | 297K | $69.67 | 87.51K |