BOSTON COMMON ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$23.47M
portfolio value
BOSTON COMMON ASSET 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 | +31.20% | 44.21K shares | 3.09M | $126.25 | 185.90K |
| Q2 2022 | share | Increase | +1.10% | 1.54K shares | -1.04M | $143.79 | 141.68K |
| Q1 2022 | share | Increase | +16.11% | 19.44K shares | 1.67M | $152.8 | 140.14K |
| Q4 2021 | share | Increase | +38.80% | 33.74K shares | 7.58M | $162.77 | 120.70K |
| Q3 2021 | share | Increase | +0.74% | 641 shares | 510K | $138.93 | 86.95K |
| Q2 2021 | share | Decrease | -27.19% | -32.24K shares | -4.40M | $133.25 | 86.31K |
| Q1 2021 | share | Decrease | -0.39% | -468 shares | -505K | $132.89 | 118.55K |
| Q4 2020 | share | Increase | +5.40% | 6.1K shares | 866K | $135.71 | 119.02K |
| Q3 2020 | share | Increase | +1.04% | 1.16K shares | 2.33M | $134.81 | 112.92K |
| Q2 2020 | share | Increase | +84.26% | 51.10K shares | 6.69M | $115.25 | 111.75K |
| Q1 2020 | share | Increase | +143.73% | 35.76K shares | 3.56M | $105.33 | 60.65K |
| Q4 2019 | share | Decrease | -8.68% | -2.36K shares | -281K | $118.89 | 24.88K |
| Q3 2019 | share | Decrease | -26.40% | -9.77K shares | -671K | $117.64 | 27.25K |
| Q2 2019 | share | Decrease | -3.86% | -1.48K shares | 53K | $103.04 | 37.02K |
| Q1 2019 | share | Increase | +15.58% | 5.19K shares | 944K | $97.09 | 38.50K |
| Q4 2018 | share | Increase | +32.70% | 8.21K shares | 973K | $85.1 | 33.31K |
| Q3 2018 | share | Increase | +11.50% | 2.59K shares | 332K | $76.37 | 25.10K |
| Q2 2018 | share | Increase | +10.60% | 2.15K shares | 144K | $70.98 | 22.51K |
| Q1 2018 | share | Decrease | -33.33% | -10.17K shares | -1.19M | $71.41 | 20.36K |
| Q4 2017 | share | Increase | +12.14% | 3.30K shares | 328K | $82.13 | 30.53K |
| Q3 2017 | share | Increase | +0.26% | 70 shares | 111K | $80.72 | 27.23K |
| Q2 2017 | share | Decrease | -47.02% | -24.11K shares | -2.24M | $76.72 | 27.16K |
| Q1 2017 | share | Decrease | -30.09% | -22.06K shares | -1.56M | $78.49 | 51.27K |
| Q4 2016 | share | Decrease | -2.95% | -2.22K shares | -615K | $72.88 | 73.34K |
| Q3 2016 | share | Increase | +1.33% | 995 shares | 468K | $77.19 | 75.56K |
| Q2 2016 | share | Increase | +5.20% | 3.68K shares | 479K | $72.25 | 74.57K |
| Q1 2016 | share | Increase | +31.03% | 16.78K shares | 1.53M | $69.67 | 70.88K |