CHOATE INVESTMENT ADVISORS – The Procter & Gamble Company Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$10.78M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -0.97% | -838 shares | -1.61M | $126.25 | 85.41K |
Q2 2022 | share | Increase | +6.98% | 5.62K shares | 82K | $143.79 | 86.25K |
Q1 2022 | share | Increase | +2.21% | 1.74K shares | -583K | $152.8 | 80.62K |
Q4 2021 | share | Decrease | -1.57% | -1.26K shares | 1.7M | $162.77 | 78.87K |
Q3 2021 | share | Decrease | -1.50% | -1.22K shares | 225K | $138.93 | 80.14K |
Q2 2021 | share | Decrease | -3.01% | -2.52K shares | -382K | $133.25 | 81.36K |
Q1 2021 | share | Decrease | -0.80% | -678 shares | -406K | $132.89 | 83.88K |
Q4 2020 | share | Decrease | -0.35% | -293 shares | -28K | $135.71 | 84.56K |
Q3 2020 | share | Decrease | -0.60% | -513 shares | 1.58M | $134.81 | 84.85K |
Q2 2020 | share | Decrease | -0.90% | -775 shares | 731K | $115.25 | 85.36K |
Q1 2020 | share | Increase | +0.57% | 487 shares | -1.22M | $105.33 | 86.14K |
Q4 2019 | share | Decrease | -0.17% | -145 shares | 26K | $118.89 | 85.65K |
Q3 2019 | share | Decrease | -1.99% | -1.74K shares | 1.07M | $117.64 | 85.79K |
Q2 2019 | share | Decrease | -0.27% | -239 shares | 465K | $103.04 | 87.54K |
Q1 2019 | share | Increase | +11.08% | 8.75K shares | 1.87M | $97.09 | 87.78K |
Q4 2018 | share | Decrease | -10.64% | -9.40K shares | -96K | $85.1 | 79.02K |
Q3 2018 | share | Decrease | -8.74% | -8.47K shares | -204K | $76.37 | 88.43K |
Q2 2018 | share | Decrease | -6.91% | -7.18K shares | -688.73K | $70.98 | 96.90K |
Q1 2018 | share | Decrease | -5.83% | -6.44K shares | -1.90M | $71.41 | 104.09K |
Q4 2017 | share | Decrease | -8.21% | -9.88K shares | -799.67K | $82.13 | 110.53K |
Q3 2017 | share | Decrease | -0.70% | -851 shares | 387.03K | $80.72 | 120.41K |
Q2 2017 | share | Decrease | -2.72% | -3.39K shares | -632.2K | $76.72 | 121.27K |
Q1 2017 | share | Decrease | -3.35% | -4.32K shares | 355.48K | $78.49 | 124.66K |
Q4 2016 | share | Decrease | -0.93% | -1.20K shares | -839.78K | $72.88 | 128.98K |
Q3 2016 | share | Increase | +3.19% | 4.03K shares | 1.00M | $77.19 | 130.19K |
Q2 2016 | share | Decrease | -1.91% | -2.46K shares | 95.02K | $72.25 | 126.16K |
Q1 2016 | share | Decrease | -14.44% | -21.70K shares | -3.10M | $69.67 | 128.62K |