GUINNESS ATKINSON ASSET MANAGEMENT INC – The Procter & Gamble Company Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$522,000
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT 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 | -7.85% | -352 shares | -123K | $126.25 | 4.13K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $143.79 | 4.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $152.8 | 4.48K | |
| Q4 2021 | share | Decrease | -6.21% | -297 shares | 65K | $162.77 | 4.48K |
| Q3 2021 | share | Decrease | -7.65% | -396 shares | -31K | $138.93 | 4.78K |
| Q2 2021 | share | Increase | +6.06% | 296 shares | 38K | $133.25 | 5.17K |
| Q1 2021 | share | Increase | +14.82% | 630 shares | 70K | $132.89 | 4.88K |
| Q4 2020 | share | Increase | +11.75% | 447 shares | 62K | $135.71 | 4.25K |
| Q3 2020 | share | Increase | +13.42% | 450 shares | 128K | $134.81 | 3.80K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $115.25 | 3.35K | |
| Q1 2020 | share | Increase | +24.68% | 664 shares | 33K | $105.33 | 3.35K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $118.89 | 2.69K | |
| Q3 2019 | share | Decrease | -7.24% | -210 shares | 17K | $117.64 | 2.69K |
| Q2 2019 | share | Increase | +12.40% | 320 shares | 50K | $103.04 | 2.9K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $97.09 | 2.58K | |
| Q4 2018 | share | Decrease | -19.12% | -610 shares | -29K | $85.1 | 2.58K |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $76.37 | 3.19K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $70.98 | 3.19K | |
| Q1 2018 | share | Increase | +23.17% | 600 shares | 15K | $71.41 | 3.19K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $82.13 | 2.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $80.72 | 2.59K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $76.72 | 2.59K | |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $78.49 | 2.59K | |
| Q4 2016 | share | Decrease | -13.95% | -420 shares | -52K | $72.88 | 2.59K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $77.19 | 3.01K | |
| Q2 2016 | share | Decrease | -23.60% | -930 shares | -69K | $72.25 | 3.01K |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $69.67 | 3.94K |