PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – The Procter & Gamble Company Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$7.64M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | -2.73% | -1.7K shares | -1.30M | $126.25 | 60.55K |
| Q2 2022 | share | Decrease | -4.29% | -2.79K shares | -988K | $143.79 | 62.25K |
| Q1 2022 | share | Increase | +1.99% | 1.27K shares | -493K | $152.8 | 65.04K |
| Q4 2021 | share | Decrease | -1.09% | -706 shares | 1.41M | $162.77 | 63.77K |
| Q3 2021 | share | Decrease | -1.55% | -1.01K shares | 178K | $138.93 | 64.47K |
| Q2 2021 | share | Decrease | -1.35% | -894 shares | -155K | $133.25 | 65.48K |
| Q1 2021 | share | Decrease | -5.22% | -3.65K shares | -755K | $132.89 | 66.38K |
| Q4 2020 | share | Decrease | -0.17% | -121 shares | -5K | $135.71 | 70.03K |
| Q3 2020 | share | Decrease | -1.60% | -1.14K shares | 1.22M | $134.81 | 70.16K |
| Q2 2020 | share | Decrease | -0.49% | -351 shares | 644K | $115.25 | 71.30K |
| Q1 2020 | share | Decrease | -1.24% | -898 shares | -1.17M | $105.33 | 71.65K |
| Q4 2019 | share | Decrease | -0.83% | -610 shares | -39K | $118.89 | 72.55K |
| Q3 2019 | share | Decrease | -3.22% | -2.43K shares | 811K | $117.64 | 73.16K |
| Q2 2019 | share | Decrease | -0.68% | -514 shares | 370K | $103.04 | 75.59K |
| Q1 2019 | share | Increase | +1.86% | 1.39K shares | 1.05M | $97.09 | 76.10K |
| Q4 2018 | share | Decrease | -3.25% | -2.51K shares | 440K | $85.1 | 74.71K |
| Q3 2018 | share | Decrease | -12.50% | -11.03K shares | -462K | $76.37 | 77.22K |
| Q2 2018 | share | Decrease | -4.14% | -3.80K shares | -410K | $70.98 | 88.26K |
| Q1 2018 | share | Increase | +17.47% | 13.69K shares | 99K | $71.41 | 92.07K |
| Q4 2017 | share | Decrease | -1.69% | -1.35K shares | -52K | $82.13 | 78.37K |
| Q3 2017 | share | Decrease | -2.61% | -2.14K shares | 118K | $80.72 | 79.72K |
| Q2 2017 | share | Decrease | -5.44% | -4.70K shares | -643K | $76.72 | 81.86K |
| Q1 2017 | share | Decrease | -8.13% | -7.66K shares | -146K | $78.49 | 86.57K |
| Q4 2016 | share | Decrease | -0.82% | -775 shares | -603K | $72.88 | 94.24K |
| Q3 2016 | share | Decrease | -6.85% | -6.98K shares | -109K | $77.19 | 95.01K |
| Q2 2016 | share | Decrease | -3.19% | -3.36K shares | -36K | $72.25 | 101.99K |
| Q1 2016 | share | Decrease | -13.39% | -16.29K shares | -989K | $69.67 | 105.36K |