CUBIC ASSET MANAGEMENT, LLC – The Procter & Gamble Company Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$1.16M
portfolio value
CUBIC 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 | +0.11% | 10 shares | -160K | $126.25 | 9.24K |
| Q2 2022 | share | Decrease | -0.32% | -30 shares | -88K | $143.79 | 9.23K |
| Q1 2022 | share | Decrease | -0.33% | -31 shares | -105K | $152.8 | 9.26K |
| Q4 2021 | share | Decrease | -0.78% | -73 shares | 211K | $162.77 | 9.29K |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $138.93 | 9.36K | |
| Q2 2021 | share | Decrease | -0.53% | -50 shares | -12K | $133.25 | 9.36K |
| Q1 2021 | share | Decrease | -2.95% | -286 shares | -75K | $132.89 | 9.41K |
| Q4 2020 | share | Increase | +2.65% | 250 shares | 37K | $135.71 | 9.7K |
| Q3 2020 | share | Decrease | -2.58% | -250 shares | 153K | $134.81 | 9.45K |
| Q2 2020 | share | 0.00% | 0 shares | 93K | $115.25 | 9.7K | |
| Q1 2020 | share | Decrease | -1.92% | -190 shares | -168K | $105.33 | 9.7K |
| Q4 2019 | share | Decrease | -2.13% | -215 shares | -22K | $118.89 | 9.89K |
| Q3 2019 | share | Decrease | -0.83% | -85 shares | 140K | $117.64 | 10.10K |
| Q2 2019 | share | Decrease | -4.36% | -465 shares | 8K | $103.04 | 10.19K |
| Q1 2019 | share | Decrease | -4.05% | -450 shares | 88K | $97.09 | 10.65K |
| Q4 2018 | share | Increase | +2.78% | 300 shares | 122K | $85.1 | 11.10K |
| Q3 2018 | share | 0.00% | 0 shares | 56K | $76.37 | 10.80K | |
| Q2 2018 | share | Increase | +0.28% | 30 shares | -11K | $70.98 | 10.80K |
| Q1 2018 | share | Decrease | -0.42% | -45 shares | -140K | $71.41 | 10.77K |
| Q4 2017 | share | Decrease | -6.28% | -725 shares | -56K | $82.13 | 10.82K |
| Q3 2017 | share | Decrease | -2.53% | -300 shares | 18K | $80.72 | 11.54K |
| Q2 2017 | share | Decrease | -0.42% | -50 shares | -37K | $76.72 | 11.84K |
| Q1 2017 | share | 0.00% | 0 shares | 69K | $78.49 | 11.89K | |
| Q4 2016 | share | Decrease | -5.56% | -700 shares | -130K | $72.88 | 11.89K |
| Q3 2016 | share | Increase | +0.96% | 120 shares | 74K | $77.19 | 12.59K |
| Q2 2016 | share | Decrease | -2.42% | -310 shares | 4K | $72.25 | 12.47K |
| Q1 2016 | share | Decrease | -0.08% | -10 shares | 36K | $69.67 | 12.78K |