RODGERS BROTHERS INC. – The Procter & Gamble Company Transaction History
RODGERS BROTHERS INC. portfolio value:
$14.10M
portfolio value
RODGERS BROTHERS 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 | Increase | +1.90% | 2.08K shares | -1.66M | $126.25 | 111.73K |
| Q2 2022 | share | Increase | +0.25% | 275 shares | -946K | $143.79 | 109.65K |
| Q1 2022 | share | Decrease | -0.73% | -800 shares | -1.31M | $152.8 | 109.37K |
| Q4 2021 | share | Decrease | -0.72% | -802 shares | 2.50M | $162.77 | 110.17K |
| Q3 2021 | share | Decrease | -0.09% | -100 shares | 527K | $138.93 | 110.97K |
| Q2 2021 | share | Decrease | -0.10% | -110 shares | -70K | $133.25 | 111.07K |
| Q1 2021 | share | Increase | +6.72% | 7K shares | 561K | $132.89 | 111.18K |
| Q4 2020 | share | Decrease | -1.42% | -1.50K shares | -193K | $135.71 | 104.18K |
| Q3 2020 | share | Decrease | -1.02% | -1.08K shares | 1.92M | $134.81 | 105.69K |
| Q2 2020 | share | Decrease | -0.32% | -340 shares | 985K | $115.25 | 106.78K |
| Q1 2020 | share | Decrease | -0.26% | -274 shares | -1.63M | $105.33 | 107.12K |
| Q4 2019 | share | Increase | +0.15% | 156 shares | 76K | $118.89 | 107.39K |
| Q3 2019 | share | Decrease | -1.86% | -2.03K shares | 1.35M | $117.64 | 107.23K |
| Q2 2019 | share | Decrease | -0.62% | -678 shares | 541K | $103.04 | 109.27K |
| Q1 2019 | share | Decrease | -1.21% | -1.34K shares | 1.21M | $97.09 | 109.95K |
| Q4 2018 | share | Increase | +3.61% | 3.88K shares | 1.29M | $85.1 | 111.30K |
| Q3 2018 | share | Decrease | -0.96% | -1.04K shares | 473K | $76.37 | 107.41K |
| Q2 2018 | share | Increase | +5.38% | 5.53K shares | 307K | $70.98 | 108.46K |
| Q1 2018 | share | Increase | +3.86% | 3.82K shares | -946K | $71.41 | 102.93K |
| Q4 2017 | share | Increase | +0.12% | 119 shares | 100K | $82.13 | 99.10K |
| Q3 2017 | share | Decrease | -0.28% | -273 shares | 355K | $80.72 | 98.98K |
| Q2 2017 | share | Increase | +0.84% | 826 shares | -193K | $76.72 | 99.26K |
| Q1 2017 | share | Decrease | -0.50% | -498 shares | 526K | $78.49 | 98.43K |
| Q4 2016 | share | Increase | 0.00% | 1 shares | -561K | $72.88 | 98.93K |
| Q3 2016 | share | Increase | +0.25% | 242 shares | 523K | $77.19 | 98.93K |
| Q2 2016 | share | Decrease | -0.32% | -321 shares | 206K | $72.25 | 98.69K |
| Q1 2016 | share | Increase | +3.18% | 3.05K shares | 530K | $69.67 | 99.01K |