CALLAHAN ADVISORS, LLC – The Procter & Gamble Company Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$12.14M
portfolio value
CALLAHAN ADVISORS, 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 | +0.21% | 200 shares | -1.65M | $126.25 | 96.22K |
| Q2 2022 | share | Decrease | -0.19% | -184 shares | -893K | $143.79 | 96.02K |
| Q1 2022 | share | Increase | +0.79% | 756 shares | -913K | $152.8 | 96.21K |
| Q4 2021 | share | Decrease | -3.14% | -3.09K shares | 1.83M | $162.77 | 95.45K |
| Q3 2021 | share | Decrease | -0.81% | -803 shares | 371K | $138.93 | 98.54K |
| Q2 2021 | share | Decrease | -4.31% | -4.47K shares | -656K | $133.25 | 99.35K |
| Q1 2021 | share | Decrease | -2.11% | -2.23K shares | -697K | $132.89 | 103.83K |
| Q4 2020 | share | Decrease | -1.36% | -1.46K shares | -187K | $135.71 | 106.07K |
| Q3 2020 | share | Decrease | -0.55% | -593 shares | 2.01M | $134.81 | 107.53K |
| Q2 2020 | share | Increase | +1.45% | 1.54K shares | 1.20M | $115.25 | 108.12K |
| Q1 2020 | share | Decrease | -1.12% | -1.20K shares | -1.73M | $105.33 | 106.58K |
| Q4 2019 | share | Decrease | -3.51% | -3.92K shares | -433K | $118.89 | 107.79K |
| Q3 2019 | share | Decrease | -5.03% | -5.92K shares | 997K | $117.64 | 111.71K |
| Q2 2019 | share | Decrease | -0.93% | -1.10K shares | 544K | $103.04 | 117.64K |
| Q1 2019 | share | Increase | +1.03% | 1.21K shares | 1.55M | $97.09 | 118.74K |
| Q4 2018 | share | Increase | +0.32% | 380 shares | 1.05M | $85.1 | 117.53K |
| Q3 2018 | share | Increase | +2.89% | 3.29K shares | 863K | $76.37 | 117.15K |
| Q2 2018 | share | Increase | +6.13% | 6.57K shares | 382K | $70.98 | 113.85K |
| Q1 2018 | share | Decrease | -0.33% | -359 shares | -1.38M | $71.41 | 107.27K |
| Q4 2017 | share | Decrease | -0.05% | -58 shares | 92K | $82.13 | 107.63K |
| Q3 2017 | share | Increase | +0.74% | 793 shares | 481K | $80.72 | 107.69K |
| Q2 2017 | share | Increase | +1.47% | 1.54K shares | -149K | $76.72 | 106.90K |
| Q1 2017 | share | Increase | +2.18% | 2.24K shares | 797K | $78.49 | 105.35K |
| Q4 2016 | share | Increase | +0.86% | 882 shares | -506K | $72.88 | 103.10K |
| Q3 2016 | share | Increase | +5.03% | 4.89K shares | 934K | $77.19 | 102.22K |
| Q2 2016 | share | Increase | +3.38% | 3.18K shares | 492K | $72.25 | 97.32K |
| Q1 2016 | share | Increase | +3.06% | 2.79K shares | 495K | $69.67 | 94.14K |