FIRST CITY CAPITAL MANAGEMENT, INC. – The Procter & Gamble Company Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$2.54M
portfolio value
FIRST CITY CAPITAL 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 | -0.57% | -115 shares | -370K | $126.25 | 20.15K |
| Q2 2022 | share | Decrease | -0.47% | -95 shares | -198K | $143.79 | 20.26K |
| Q1 2022 | share | Increase | +0.28% | 57 shares | -168K | $152.8 | 20.36K |
| Q4 2021 | share | Decrease | -6.23% | -1.34K shares | 253K | $162.77 | 20.30K |
| Q3 2021 | share | Decrease | -0.03% | -6 shares | -69K | $138.93 | 21.65K |
| Q2 2021 | share | Decrease | -0.82% | -179 shares | 136K | $133.25 | 21.66K |
| Q1 2021 | share | Decrease | -0.17% | -37 shares | 153K | $132.89 | 21.84K |
| Q4 2020 | share | Decrease | -48.71% | -20.78K shares | -3.33M | $135.71 | 21.87K |
| Q3 2020 | share | Increase | +86.66% | 19.80K shares | 3.41M | $134.81 | 42.65K |
| Q2 2020 | share | Increase | +1.67% | 375 shares | 259K | $115.25 | 22.85K |
| Q1 2020 | share | Decrease | -2.56% | -591 shares | -408K | $105.33 | 22.47K |
| Q4 2019 | share | Decrease | -3.44% | -822 shares | -91K | $118.89 | 23.06K |
| Q3 2019 | share | Decrease | -0.36% | -87 shares | 343K | $117.64 | 23.89K |
| Q2 2019 | share | Decrease | -0.44% | -105 shares | 123K | $103.04 | 23.97K |
| Q1 2019 | share | Decrease | -4.74% | -1.19K shares | 182K | $97.09 | 24.08K |
| Q4 2018 | share | Decrease | -5.40% | -1.44K shares | 100K | $85.1 | 25.28K |
| Q3 2018 | share | Decrease | -0.46% | -124 shares | 128K | $76.37 | 26.72K |
| Q2 2018 | share | Increase | +0.23% | 61 shares | -28K | $70.98 | 26.84K |
| Q1 2018 | share | Increase | +1.79% | 471 shares | -294K | $71.41 | 26.78K |
| Q4 2017 | share | Decrease | -1.22% | -324 shares | -6K | $82.13 | 26.31K |
| Q3 2017 | share | Increase | +0.20% | 52 shares | 107K | $80.72 | 26.64K |
| Q2 2017 | share | Increase | +0.01% | 3 shares | -72K | $76.72 | 26.58K |
| Q1 2017 | share | Decrease | -2.22% | -603 shares | 103K | $78.49 | 26.58K |
| Q4 2016 | share | Decrease | -1.73% | -480 shares | -197.26K | $72.88 | 27.18K |
| Q3 2016 | share | Increase | +0.01% | 3 shares | 140.26K | $77.19 | 27.66K |
| Q2 2016 | share | Decrease | -0.30% | -83 shares | 58.97K | $72.25 | 27.66K |
| Q1 2016 | share | Decrease | -2.68% | -763 shares | 19.90K | $69.67 | 27.74K |