BIRCH HILL INVESTMENT ADVISORS LLC – The Procter & Gamble Company Transaction History
BIRCH HILL INVESTMENT ADVISORS LLC portfolio value:
$10.37M
portfolio value
BIRCH HILL INVESTMENT ADVISORS 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 | Decrease | -29.05% | -33.64K shares | -6.27M | $126.25 | 82.14K |
| Q2 2022 | share | Decrease | -47.77% | -105.88K shares | -17.22M | $143.79 | 115.78K |
| Q1 2022 | share | Decrease | -11.35% | -28.39K shares | -7.03M | $152.8 | 221.67K |
| Q4 2021 | share | Decrease | -2.42% | -6.20K shares | 5.08M | $162.77 | 250.06K |
| Q3 2021 | share | Increase | +0.14% | 362 shares | 1.29M | $138.93 | 256.26K |
| Q2 2021 | share | Decrease | -6.65% | -18.23K shares | -2.59M | $133.25 | 255.90K |
| Q1 2021 | share | Decrease | -6.63% | -19.47K shares | -3.72M | $132.89 | 274.14K |
| Q4 2020 | share | Decrease | -1.33% | -3.95K shares | -506K | $135.71 | 293.61K |
| Q3 2020 | share | Decrease | -1.10% | -3.30K shares | 5.38M | $134.81 | 297.57K |
| Q2 2020 | share | Decrease | -1.76% | -5.38K shares | 2.28M | $115.25 | 300.88K |
| Q1 2020 | share | Decrease | -1.74% | -5.41K shares | -5.23M | $105.33 | 306.26K |
| Q4 2019 | share | Decrease | -3.23% | -10.41K shares | -1.13M | $118.89 | 311.67K |
| Q3 2019 | share | Increase | 0.00% | 5 shares | 4.74M | $117.64 | 322.08K |
| Q2 2019 | share | Decrease | -0.06% | -200 shares | 1.78M | $103.04 | 322.07K |
| Q1 2019 | share | Decrease | -0.31% | -993 shares | 3.81M | $97.09 | 322.27K |
| Q4 2018 | share | Increase | +1.51% | 4.82K shares | 3.21M | $85.1 | 323.27K |
| Q3 2018 | share | Increase | +673.92% | 277.30K shares | 23.29M | $76.37 | 318.45K |
| Q2 2018 | share | Decrease | -2.57% | -1.08K shares | -137K | $70.98 | 41.14K |
| Q1 2018 | share | Decrease | -1.08% | -463 shares | -574K | $71.41 | 42.23K |
| Q4 2017 | share | Decrease | -1.92% | -834 shares | -37K | $82.13 | 42.69K |
| Q3 2017 | share | Increase | +0.31% | 135 shares | 178K | $80.72 | 43.53K |
| Q2 2017 | share | Decrease | -6.04% | -2.79K shares | -368K | $76.72 | 43.39K |
| Q1 2017 | share | Decrease | -13.83% | -7.41K shares | -357K | $78.49 | 46.18K |
| Q4 2016 | share | Decrease | -4.11% | -2.29K shares | -509K | $72.88 | 53.59K |
| Q3 2016 | share | Decrease | -3.22% | -1.86K shares | 126K | $77.19 | 55.89K |
| Q2 2016 | share | Increase | +4.12% | 2.28K shares | 324K | $72.25 | 57.75K |
| Q1 2016 | share | Increase | +1.04% | 570 shares | 206K | $69.67 | 55.47K |