MANCHESTER CAPITAL MANAGEMENT LLC – The Procter & Gamble Company Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$3.06M
portfolio value
MANCHESTER CAPITAL 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 | Increase | +0.19% | 47 shares | -419K | $126.25 | 24.28K |
| Q2 2022 | share | Increase | +8.66% | 1.93K shares | 77K | $143.79 | 24.23K |
| Q1 2022 | share | Decrease | -0.72% | -162 shares | -267K | $152.8 | 22.30K |
| Q4 2021 | share | Decrease | -1.58% | -360 shares | 484K | $162.77 | 22.46K |
| Q3 2021 | share | Increase | +4.03% | 884 shares | 230K | $138.93 | 22.82K |
| Q2 2021 | share | Decrease | -1.49% | -333 shares | -56K | $133.25 | 21.94K |
| Q1 2021 | share | Decrease | -0.25% | -55 shares | -90K | $132.89 | 22.27K |
| Q4 2020 | share | Increase | +2.08% | 454 shares | 66K | $135.71 | 22.33K |
| Q3 2020 | share | Increase | +2.82% | 599 shares | 497K | $134.81 | 21.87K |
| Q2 2020 | share | Increase | +3.40% | 700 shares | 280K | $115.25 | 21.27K |
| Q1 2020 | share | Increase | +4.15% | 820 shares | -204K | $105.33 | 20.57K |
| Q4 2019 | share | Increase | +3.47% | 662 shares | 93K | $118.89 | 19.75K |
| Q3 2019 | share | Increase | +9.24% | 1.61K shares | 458K | $117.64 | 19.09K |
| Q2 2019 | share | Decrease | -8.80% | -1.68K shares | -77K | $103.04 | 17.48K |
| Q1 2019 | share | Increase | +17.72% | 2.88K shares | 723K | $97.09 | 19.16K |
| Q4 2018 | share | Increase | +7.12% | 1.08K shares | 6K | $85.1 | 16.28K |
| Q3 2018 | share | Decrease | -6.65% | -1.08K shares | -6K | $76.37 | 15.2K |
| Q2 2018 | share | Increase | +11.57% | 1.68K shares | 114K | $70.98 | 16.28K |
| Q1 2018 | share | Decrease | -0.20% | -29 shares | -187K | $71.41 | 14.59K |
| Q4 2017 | share | Decrease | -3.68% | -558 shares | -37K | $82.13 | 14.62K |
| Q3 2017 | share | Decrease | -15.08% | -2.69K shares | -177K | $80.72 | 15.18K |
| Q2 2017 | share | Increase | +1.56% | 274 shares | -23K | $76.72 | 17.87K |
| Q1 2017 | share | Increase | +0.02% | 3 shares | 101K | $78.49 | 17.60K |
| Q4 2016 | share | Decrease | -2.44% | -441 shares | -139K | $72.88 | 17.59K |
| Q3 2016 | share | Decrease | -10.71% | -2.16K shares | -92K | $77.19 | 18.03K |
| Q2 2016 | share | Increase | +0.01% | 3 shares | 48K | $72.25 | 20.20K |
| Q1 2016 | share | Decrease | -4.25% | -897 shares | -12K | $69.67 | 20.2K |