EAGLE RIDGE INVESTMENT MANAGEMENT – The Procter & Gamble Company Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$1.37M
portfolio value
EAGLE RIDGE INVESTMENT 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% | 101 shares | -176K | $126.25 | 10.87K |
| Q2 2022 | share | Decrease | -8.99% | -1.06K shares | -260K | $143.79 | 10.77K |
| Q1 2022 | share | Decrease | -23.24% | -3.58K shares | -714K | $152.8 | 11.84K |
| Q4 2021 | share | Decrease | -3.70% | -593 shares | 284K | $162.77 | 15.42K |
| Q3 2021 | share | Increase | +8.89% | 1.30K shares | 254K | $138.93 | 16.01K |
| Q2 2021 | share | Decrease | -1.51% | -225 shares | -38K | $133.25 | 14.71K |
| Q1 2021 | share | Increase | +2.08% | 304 shares | -13K | $132.89 | 14.93K |
| Q4 2020 | share | Decrease | -1.94% | -290 shares | -38K | $135.71 | 14.63K |
| Q3 2020 | share | Increase | +15.59% | 2.01K shares | 530K | $134.81 | 14.92K |
| Q2 2020 | share | Decrease | -4.00% | -538 shares | 65K | $115.25 | 12.90K |
| Q1 2020 | share | Increase | +0.75% | 100 shares | -188K | $105.33 | 13.44K |
| Q4 2019 | share | Decrease | -0.94% | -126 shares | -9K | $118.89 | 13.34K |
| Q3 2019 | share | Decrease | -0.53% | -72 shares | 191K | $117.64 | 13.47K |
| Q2 2019 | share | Decrease | -3.39% | -476 shares | 26K | $103.04 | 13.54K |
| Q1 2019 | share | Decrease | -2.09% | -300 shares | 143K | $97.09 | 14.02K |
| Q4 2018 | share | Increase | +1.17% | 165 shares | 138K | $85.1 | 14.32K |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $76.37 | 14.15K | |
| Q2 2018 | share | Decrease | -3.59% | -527 shares | -59K | $70.98 | 14.15K |
| Q1 2018 | share | Decrease | -3.99% | -610 shares | -241K | $71.41 | 14.68K |
| Q4 2017 | share | Decrease | -2.11% | -330 shares | -16K | $82.13 | 15.29K |
| Q3 2017 | share | Increase | +1.84% | 282 shares | 1.15M | $80.72 | 15.62K |
| Q2 2017 | share | Decrease | -74.19% | -44.10K shares | -5.07M | $76.72 | 15.34K |
| Q1 2017 | share | Decrease | -0.14% | -83 shares | 336K | $78.49 | 59.44K |
| Q4 2016 | share | Decrease | -0.16% | -94 shares | -346K | $72.88 | 59.52K |
| Q3 2016 | share | Decrease | -0.54% | -323 shares | 275K | $77.19 | 59.62K |
| Q2 2016 | share | Decrease | -1.10% | -664 shares | 87K | $72.25 | 59.94K |
| Q1 2016 | share | Decrease | -2.45% | -1.52K shares | 55K | $69.67 | 60.61K |