SIGMA PLANNING CORP – The Procter & Gamble Company Transaction History
SIGMA PLANNING CORP portfolio value:
$10.49M
portfolio value
SIGMA PLANNING CORP 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 | +1.24% | 1.01K shares | -1.31M | $126.25 | 83.10K |
| Q2 2022 | share | Increase | +8.71% | 6.57K shares | 266K | $143.79 | 82.08K |
| Q1 2022 | share | Decrease | -12.63% | -10.92K shares | -2.6M | $152.8 | 75.51K |
| Q4 2021 | share | Increase | +11.59% | 8.97K shares | 3.31M | $162.77 | 86.43K |
| Q3 2021 | share | Decrease | -0.74% | -579 shares | 299K | $138.93 | 77.45K |
| Q2 2021 | share | Decrease | -5.95% | -4.93K shares | -707K | $133.25 | 78.03K |
| Q1 2021 | share | Increase | +1.47% | 1.19K shares | -141K | $132.89 | 82.96K |
| Q4 2020 | share | Increase | +0.87% | 704 shares | 110K | $135.71 | 81.76K |
| Q3 2020 | share | Decrease | -3.31% | -2.77K shares | 1.24M | $134.81 | 81.06K |
| Q2 2020 | share | Increase | +23.96% | 16.20K shares | 2.58M | $115.25 | 83.84K |
| Q1 2020 | share | Decrease | -0.09% | -60 shares | -1.01M | $105.33 | 67.63K |
| Q4 2019 | share | Decrease | -3.83% | -2.69K shares | -300K | $118.89 | 67.69K |
| Q3 2019 | share | Decrease | -1.36% | -974 shares | 930K | $117.64 | 70.39K |
| Q2 2019 | share | Increase | +1.48% | 1.04K shares | 508K | $103.04 | 71.36K |
| Q1 2019 | share | Increase | +4.53% | 3.04K shares | 1.13M | $97.09 | 70.32K |
| Q4 2018 | share | Decrease | -0.83% | -561 shares | 538K | $85.1 | 67.27K |
| Q3 2018 | share | Decrease | -1.59% | -1.09K shares | 265K | $76.37 | 67.83K |
| Q2 2018 | share | Increase | +10.12% | 6.33K shares | 418K | $70.98 | 68.93K |
| Q1 2018 | share | Increase | +0.60% | 371 shares | -754K | $71.41 | 62.59K |
| Q4 2017 | share | Decrease | -4.30% | -2.79K shares | -199K | $82.13 | 62.22K |
| Q3 2017 | share | Increase | +4.23% | 2.64K shares | 479K | $80.72 | 65.02K |
| Q2 2017 | share | Decrease | -11.79% | -8.33K shares | -917K | $76.72 | 62.38K |
| Q1 2017 | share | Increase | +2.42% | 1.67K shares | 548K | $78.49 | 70.72K |
| Q4 2016 | share | Increase | +14.79% | 8.89K shares | 407K | $72.88 | 69.04K |
| Q3 2016 | share | Decrease | -0.74% | -447 shares | 268K | $77.19 | 60.15K |
| Q2 2016 | share | Decrease | -11.06% | -7.53K shares | -478K | $72.25 | 60.6K |
| Q1 2016 | share | Increase | +13.28% | 7.98K shares | 832K | $69.67 | 68.13K |