CAPITAL INVESTMENT COUNSEL, INC – The Procter & Gamble Company Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$4.20M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -4.00% | -1.39K shares | -785K | $126.25 | 33.32K |
| Q2 2022 | share | Increase | +0.70% | 240 shares | -276K | $143.79 | 34.71K |
| Q1 2022 | share | Increase | +1.25% | 425 shares | -302K | $152.8 | 34.47K |
| Q4 2021 | share | Decrease | -0.51% | -175 shares | 785K | $162.77 | 34.05K |
| Q3 2021 | share | Decrease | -3.86% | -1.37K shares | -19K | $138.93 | 34.22K |
| Q2 2021 | share | Increase | +1.14% | 400 shares | 37K | $133.25 | 35.60K |
| Q1 2021 | share | Increase | +16.90% | 5.09K shares | 577K | $132.89 | 35.20K |
| Q4 2020 | share | Decrease | -7.04% | -2.28K shares | -312K | $135.71 | 30.11K |
| Q3 2020 | share | Increase | +5.24% | 1.61K shares | 822K | $134.81 | 32.39K |
| Q2 2020 | share | Decrease | -5.83% | -1.90K shares | 85K | $115.25 | 30.77K |
| Q1 2020 | share | Increase | +1.08% | 350 shares | -443K | $105.33 | 32.68K |
| Q4 2019 | share | Decrease | -2.61% | -866 shares | -91K | $118.89 | 32.33K |
| Q3 2019 | share | Decrease | -4.67% | -1.62K shares | 311K | $117.64 | 33.19K |
| Q2 2019 | share | Decrease | -13.91% | -5.62K shares | -391K | $103.04 | 34.82K |
| Q1 2019 | share | Decrease | -0.37% | -152 shares | 477K | $97.09 | 40.44K |
| Q4 2018 | share | Decrease | -15.04% | -7.18K shares | -245K | $85.1 | 40.60K |
| Q3 2018 | share | Decrease | -2.12% | -1.03K shares | 166K | $76.37 | 47.78K |
| Q2 2018 | share | Increase | +3.63% | 1.71K shares | 76K | $70.98 | 48.82K |
| Q1 2018 | share | Increase | +18.32% | 7.29K shares | 77K | $71.41 | 47.11K |
| Q4 2017 | share | Decrease | -5.08% | -2.13K shares | -159K | $82.13 | 39.81K |
| Q3 2017 | share | Decrease | -3.29% | -1.42K shares | 37K | $80.72 | 41.94K |
| Q2 2017 | share | Decrease | -0.55% | -241 shares | -139K | $76.72 | 43.37K |
| Q1 2017 | share | Decrease | -2.22% | -989 shares | 168K | $78.49 | 43.61K |
| Q4 2016 | share | Increase | +1.84% | 805 shares | -180K | $72.88 | 44.60K |
| Q3 2016 | share | Decrease | -9.11% | -4.38K shares | -149K | $77.19 | 43.80K |
| Q2 2016 | share | Decrease | -4.73% | -2.39K shares | -83K | $72.25 | 48.19K |
| Q1 2016 | share | Decrease | -3.75% | -1.97K shares | -10K | $69.67 | 50.58K |