CARDINAL CAPITAL MANAGEMENT – The Procter & Gamble Company Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$6.05M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +0.94% | 448 shares | -776K | $126.25 | 47.94K |
| Q2 2022 | share | Increase | +0.89% | 419 shares | -364K | $143.79 | 47.49K |
| Q1 2022 | share | Increase | +2.29% | 1.05K shares | -335K | $152.8 | 47.07K |
| Q4 2021 | share | Decrease | -0.76% | -352 shares | 1.04M | $162.77 | 46.01K |
| Q3 2021 | share | Decrease | -1.86% | -878 shares | 108K | $138.93 | 46.37K |
| Q2 2021 | share | Increase | +0.59% | 276 shares | 13K | $133.25 | 47.24K |
| Q1 2021 | share | Increase | +0.54% | 254 shares | -138K | $132.89 | 46.97K |
| Q4 2020 | share | Increase | +0.21% | 97 shares | 20K | $135.71 | 46.71K |
| Q3 2020 | share | Increase | +0.32% | 149 shares | 924K | $134.81 | 46.62K |
| Q2 2020 | share | Increase | +0.02% | 11 shares | 446K | $115.25 | 46.47K |
| Q1 2020 | share | Decrease | -2.38% | -1.13K shares | -835K | $105.33 | 46.46K |
| Q4 2019 | share | Decrease | -1.74% | -844 shares | -80K | $118.89 | 47.59K |
| Q3 2019 | share | Decrease | -0.48% | -235 shares | 688K | $117.64 | 48.44K |
| Q2 2019 | share | Decrease | -1.12% | -550 shares | 216K | $103.04 | 48.67K |
| Q1 2019 | share | Decrease | -0.11% | -56 shares | 591K | $97.09 | 49.22K |
| Q4 2018 | share | Increase | +1.16% | 567 shares | 476K | $85.1 | 49.28K |
| Q3 2018 | share | Decrease | -0.01% | -3 shares | 251K | $76.37 | 48.71K |
| Q2 2018 | share | Increase | +0.47% | 228 shares | -41K | $70.98 | 48.71K |
| Q1 2018 | share | Decrease | -2.05% | -1.01K shares | -705K | $71.41 | 48.49K |
| Q4 2017 | share | Increase | +1.18% | 579 shares | 98K | $82.13 | 49.50K |
| Q3 2017 | share | Decrease | -0.81% | -401 shares | 152K | $80.72 | 48.92K |
| Q2 2017 | share | Increase | +4.27% | 2.01K shares | 48K | $76.72 | 49.32K |
| Q1 2017 | share | Decrease | -0.45% | -214 shares | 255K | $78.49 | 47.30K |
| Q4 2016 | share | Increase | +0.33% | 154 shares | -255K | $72.88 | 47.52K |
| Q3 2016 | share | Increase | +1.99% | 922 shares | 318K | $77.19 | 47.36K |
| Q2 2016 | share | Decrease | -0.06% | -30 shares | 107K | $72.25 | 46.44K |
| Q1 2016 | share | Increase | +2.32% | 1.05K shares | 219K | $69.67 | 46.47K |