NORTHWEST INVESTMENT COUNSELORS, LLC – The Procter & Gamble Company Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$3.60M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -1.08% | -313 shares | -546K | $126.25 | 28.56K |
| Q2 2022 | share | Decrease | -0.82% | -240 shares | -297K | $143.79 | 28.87K |
| Q1 2022 | share | Decrease | -0.54% | -159 shares | -340K | $152.8 | 29.11K |
| Q4 2021 | share | Decrease | -0.63% | -186 shares | 670K | $162.77 | 29.27K |
| Q3 2021 | share | Increase | +2.13% | 615 shares | 227K | $138.93 | 29.46K |
| Q2 2021 | share | Increase | +4.20% | 1.16K shares | 143K | $133.25 | 28.84K |
| Q1 2021 | share | Increase | +0.08% | 21 shares | -100K | $132.89 | 27.68K |
| Q4 2020 | share | Decrease | -0.14% | -40 shares | -1K | $135.71 | 27.66K |
| Q3 2020 | share | Decrease | -1.16% | -324 shares | 499K | $134.81 | 27.70K |
| Q2 2020 | share | Decrease | -0.48% | -135 shares | 253K | $115.25 | 28.02K |
| Q1 2020 | share | Decrease | -2.53% | -731 shares | -511K | $105.33 | 28.16K |
| Q4 2019 | share | Decrease | -0.64% | -186 shares | -8K | $118.89 | 28.89K |
| Q3 2019 | share | Decrease | -0.50% | -147 shares | 412K | $117.64 | 29.07K |
| Q2 2019 | share | Decrease | -0.13% | -39 shares | 160K | $103.04 | 29.22K |
| Q1 2019 | share | Increase | +3.30% | 936 shares | 441K | $97.09 | 29.26K |
| Q4 2018 | share | Increase | +1.69% | 471 shares | 285K | $85.1 | 28.32K |
| Q3 2018 | share | Increase | +0.35% | 97 shares | 152K | $76.37 | 27.85K |
| Q2 2018 | share | Increase | +0.03% | 7 shares | -33K | $70.98 | 27.76K |
| Q1 2018 | share | Increase | +2.54% | 688 shares | -287K | $71.41 | 27.75K |
| Q4 2017 | share | Increase | +1.38% | 369 shares | 58K | $82.13 | 27.06K |
| Q3 2017 | share | Decrease | -0.47% | -126 shares | 91K | $80.72 | 26.69K |
| Q2 2017 | share | Increase | +0.62% | 166 shares | -57K | $76.72 | 26.82K |
| Q1 2017 | share | Decrease | -0.35% | -94 shares | 146K | $78.49 | 26.65K |
| Q4 2016 | share | Increase | +0.81% | 215 shares | -133K | $72.88 | 26.75K |
| Q3 2016 | share | Increase | +0.74% | 196 shares | 152K | $77.19 | 26.53K |
| Q2 2016 | share | Increase | +2.62% | 673 shares | 117K | $72.25 | 26.34K |
| Q1 2016 | share | Increase | +5.10% | 1.24K shares | 174K | $69.67 | 25.66K |